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Company data from Slovak public registers
Company financial profile・Company ID 36051292・Bakalárska 1, 971 01 Prievidza・Founded 2001
Turnover 2024
54 K €
−56 %Profit 2024
14 K €
−17 %Net profit after taxAssets
93 K €
+12 %Total assets, stated excl. VATEquity
88 K €
+18 %Assets less external liabilitiesDebt ratio
5.2 %
−4.8 ppLiabilities / total assetsGross margin
50.9 %
+24 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
25.5 %
+12 ppProfit / revenue
Profit margin
25.5 %
+12 ppProfit / sales
ROA
14.8 %
−5.2 ppReturn on assets
ROE
15.6 %
−6.6 ppReturn on equity
Return on costs
34.2 %
+18 ppProfit / (revenue − profit)
Added value to revenue
50.9 %
+24 ppAdded value / revenue
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
15.0 %
−6.0 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 86 K € | 122 K € | 54 K € |
| Value added | 19 K € | 18 K € | 33 K € | 27 K € |
| Operating revenue | 90 K € | 86 K € | 122 K € | 54 K € |
| Profit after tax | 4,494 € | 4,761 € | 17 K € | 14 K € |
| Income tax | 1,195 € | 1,266 € | 4,403 € | 2,430 € |
| Current income tax | 1,195 € | 1,266 € | 4,403 € | 2,430 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 71 K € | 83 K € | 93 K € |
| Non-current assets | 75 K € | 63 K € | 51 K € | 40 K € |
| Property, plant and equipment | 75 K € | 63 K € | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,070 € | 7,697 € | 32 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,479 € | 4,200 € | 21 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,591 € | 3,497 € | 10 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 71 K € | 83 K € | 93 K € |
| Equity | −75 K € | 58 K € | 75 K € | 88 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 249 € | 474 € | 664 € | 664 € |
| Profit/loss of previous years | −86 K € | −82 K € | −77 K € | −61 K € |
| Profit/loss for the accounting period after tax | 4,494 € | 4,761 € | 17 K € | 14 K € |
| Liabilities | 157 K € | 13 K € | 8,321 € | 4,849 € |
| Non-current liabilities | 124 K € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 13 K € | 8,255 € | 4,783 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 € | 66 € | 66 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: VIDAP s.r.o.
15 registered activities
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Andreja Plávku 3, 81106 Bratislava, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Pri Pálenici 27, 90028 Ivánka pri Dunaji, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Mládežnícka 3757/10, Banská Bystrica, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Pri Pálenici 27, 90028 Ivánka pri Dunaji, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Šemša 108, 04421 Šemša, Slovenská republika
Address Svrčinovec 210, Svrčinovec, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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