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Company data from Slovak public registers
Company financial profile・Company ID 36246034・Coburgova 84, 91742 Trnava・Founded 2001
Turnover 2021
13.01 M €
−6.4 %Profit 2021
−6.7 M €
−40,644 %Net profit after taxAssets
32.07 M €
+4.8 %Total assets, stated excl. VATEquity
23.38 M €
+0.4 %Assets less external liabilitiesDebt ratio
26.3 %
+3.3 ppLiabilities / total assetsGross margin
42.2 %
−1.3 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
-51.5 %
−52 ppProfit / revenue
Profit margin
-52.5 %
−53 ppProfit / sales
ROA
-20.9 %
−21 ppReturn on assets
ROE
-28.7 %
−29 ppReturn on equity
Return on costs
-34.0 %
−34 ppProfit / (revenue − profit)
Added value to revenue
41.5 %
−1.5 ppAdded value / revenue
Earnings before tax
−6.61 M €
−23,049 %Profit + income tax
Effective tax
-1.4 %
−44 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.63 M € | 13.8 M € | 13.74 M € | 12.77 M € |
| Value added | 5.74 M € | 6.01 M € | 5.97 M € | 5.39 M € |
| Operating revenue | 12.88 M € | 14.09 M € | 13.9 M € | 13.01 M € |
| Profit after tax | 14 K € | 111 K € | 17 K € | −6.7 M € |
| Income tax | 28 K € | 47 K € | 12 K € | 95 K € |
| Current income tax | 35 K € | 37 K € | 32 K € | 77 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3.06 M € | 3.16 M € | 2.76 M € | 2.4 M € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38.03 M € | 37.58 M € | 30.6 M € | 32.07 M € |
| Non-current assets | 27.6 M € | 26.36 M € | 25.27 M € | 24.58 M € |
| Property, plant and equipment | 27.41 M € | 26.24 M € | 25.19 M € | 24.46 M € |
| Non-current intangible assets | 190 K € | 124 K € | 84 K € | 128 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.39 M € | 11.17 M € | 5.3 M € | 7.44 M € |
| Inventory | 67 K € | 69 K € | 81 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 7.22 M € | 7.19 M € | 1.24 M € | 5.1 M € |
| Current financial assets | 579 K € | 443 K € | 442 K € | 445 K € |
| Financial accounts | 2.52 M € | 3.47 M € | 3.52 M € | 1.69 M € |
| Accruals and deferrals | 41 K € | 49 K € | 32 K € | 37 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38.03 M € | 37.58 M € | 30.6 M € | 32.07 M € |
| Equity | 23.27 M € | 23.74 M € | 23.29 M € | 23.38 M € |
| Share capital | 17.62 M € | 17.62 M € | 17.62 M € | 17.62 M € |
| Funds and other equity components | 3.11 M € | 3.11 M € | 3.13 M € | 3.13 M € |
| Profit/loss of previous years | 0 € | 367 K € | −16 K € | −974 € |
| Profit/loss for the accounting period after tax | 14 K € | 111 K € | 17 K € | −6.7 M € |
| Liabilities | 8.37 M € | 7.6 M € | 7.04 M € | 8.42 M € |
| Non-current liabilities | 305 K € | 357 K € | 27 K € | 1.82 M € |
| Current liabilities | 1.36 M € | 1.42 M € | 1.43 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.14 M € | 4.26 M € | 3.39 M € | 2.81 M € |
| Short-term bank loans | 872 K € | 872 K € | 872 K € | 638 K € |
| Provisions | 600 K € | 586 K € | 1.01 M € | 1.33 M € |
| Accruals and deferrals | 6.38 M € | 6.25 M € | 266 K € | 266 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 51 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
0 €
Contracted
6.84 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia horúcovodu DN 600 Mikovíniho – Goliana od šachty Š1004 po šachtu Š1046310041H140 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Rekonštrukcia horúcovodu DN 700 Koniarekova - Nobelova (Š938 - Š949) - I etapa310041I021 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, May 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 28, 2019)Verified by: JUDr. Radovan Ulehla
75 registered activities
Predseda predstavenstva
Address Drotárska 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Na Varte 2/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Drotárska 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Borová Lhota 26, 25722 Pyšely, Česká republika
podpredseda predstavenstva
Address Poľná 17, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Šustekova 49, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Krížna 5, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
podpredseda predstavenstva
Address Björnsonova 3046/16, 81105 Bratislava-Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Diakovce 160, 92581 Diakovce, Slovenská republika
Address Vrchná 1305/12E, 92221 Moravany nad Váhom, Slovenská republika
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava- Staré Mesto, Slovenská republika
Address Dubovany 377, 92208 Dubovany, Slovenská republika
Address Hošťáky 271/49, 91965 Dolná Krupá, Slovenská republika
Address Ku Bratke 12, 93405 Levice, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Address Hoštáky 271/49, 91965 Dolná Krupá, Slovenská republika
Address Nám. 1. mája 11, 90051 Zohor, Slovenská republika
2 changes in the register
No legal predecessor
Turbínová 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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