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Company data from Slovak public registers
Company financial profile・Company ID 36023299・T.G.Masaryka 8, 96001 Zvolen・Founded 1997
Turnover 2022
3.93 M €
−11 %Profit 2022
403 K €
−15 %Net profit after taxAssets
3.05 M €
+26 %Total assets, stated excl. VATEquity
2.73 M €
+28 %Assets less external liabilitiesDebt ratio
8.8 %
−0.1 ppLiabilities / total assetsGross margin
23.7 %
−2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.5 ppProfit / revenue
Profit margin
10.3 %
−0.5 ppProfit / sales
ROA
13.2 %
−6.3 ppReturn on assets
ROE
14.8 %
−7.4 ppReturn on equity
Return on costs
11.4 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
23.7 %
−1.9 ppAdded value / revenue
Earnings before tax
510 K €
−15 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 3.97 M € | 4.37 M € | 3.93 M € |
| Value added | 950 K € | 1.04 M € | 1.13 M € | 931 K € |
| Operating revenue | 3.87 M € | 4.01 M € | 4.4 M € | 3.93 M € |
| Profit after tax | 304 K € | 364 K € | 472 K € | 403 K € |
| Income tax | 81 K € | 98 K € | 126 K € | 108 K € |
| Current income tax | 81 K € | 98 K € | 126 K € | 108 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 509 K € | 505 K € | 476 K € | 374 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.08 M € | 2.43 M € | 3.05 M € |
| Non-current assets | 331 K € | 391 K € | 322 K € | 392 K € |
| Property, plant and equipment | 331 K € | 366 K € | 293 K € | 359 K € |
| Non-current intangible assets | 0 € | 25 K € | 30 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.69 M € | 2.1 M € | 2.66 M € |
| Inventory | 465 K € | 440 K € | 685 K € | 852 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 964 K € | 1.23 M € | 1.37 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 43 K € | 12 K € |
| Accruals and deferrals | 2,487 € | 2,495 € | 2,690 € | 71 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.08 M € | 2.43 M € | 3.05 M € |
| Equity | 1.3 M € | 1.66 M € | 2.13 M € | 2.73 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 991 K € | 1.29 M € | 1.65 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 304 K € | 364 K € | 472 K € | 403 K € |
| Liabilities | 338 K € | 310 K € | 217 K € | 269 K € |
| Non-current liabilities | 15 K € | 17 K € | 11 K € | 11 K € |
| Current liabilities | 202 K € | 225 K € | 191 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 55 K € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 15 K € | 21 K € |
| Accruals and deferrals | 133 K € | 105 K € | 78 K € | 57 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
330 K €
Contracted
330 K €
Last payment
7/29/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia v spoločnosti Mäspomix, s.r.o.313031F808 | Projekt riadne ukončený (K) | 329,840 € | 7/29/2019 |
Registered since
Tuesday, December 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 14, 2022)Verified by: JUDr. Jana Sivoková
9 registered activities
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Hronská 17, 96231 Sliač, Slovenská republika
Address Záhradkárska 4, Nitra, Slovenská republika
Address Čajkovského 18, Nitra, Slovenská republika
Address Partizánska 1340/50, Zvolen, Slovenská republika
Address Partizánska 1348/50, Zvolen, Slovenská republika
Address Okružná 2404/19, Zvolen, Slovenská republika
Address T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Address T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Address Záhradkárska 4, Nitra, Slovenská republika
Address T.G.Masaryka 8, Zvolen, Slovenská republika
Address Schurmannova 13, Nitra, Slovenská republika
Address T.G.Masaryka 8, Zvolen, Slovenská republika
3 changes in the register
No legal predecessor
ul.T.G.Masaryka 8, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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