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Company data from Slovak public registers
Company financial profile・Company ID 36269514・J. Kačku 1488/23, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2023
101 K €
+15 %Profit 2023
486 €
+108 %Net profit after taxAssets
12 K €
−15 %Total assets, stated excl. VATEquity
−34 K €
+1.4 %Assets less external liabilitiesDebt ratio
372.9 %
+38 ppLiabilities / total assetsGross margin
41.0 %
+6.1 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
0.5 %
+7.6 ppProfit / revenue
Profit margin
0.5 %
+7.9 ppProfit / sales
ROA
3.9 %
+47 ppReturn on assets
ROE
-1.4 %
−20 ppReturn on equity
Return on costs
0.5 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
41.0 %
+7.1 ppAdded value / revenue
Earnings before tax
586 €
+109 %Profit + income tax
Effective tax
17.1 %
+17 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 65 K € | 86 K € | 101 K € |
| Value added | 21 K € | 19 K € | 30 K € | 42 K € |
| Operating revenue | 71 K € | 80 K € | 88 K € | 101 K € |
| Profit after tax | −22 K € | −4,711 € | −6,311 € | 486 € |
| Income tax | 0 € | 0 € | 0 € | 100 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 35 K € | 36 K € | 39 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,100 € | 15 K € | 15 K € | 12 K € |
| Non-current assets | 1,097 € | 404 € | 0 € | 0 € |
| Property, plant and equipment | 1,097 € | 404 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,003 € | 15 K € | 15 K € | 12 K € |
| Inventory | 511 € | 534 € | 151 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,024 € | 5,880 € | 12 K € | 8,689 € |
| Financial accounts | 1,468 € | 8,280 € | 2,567 € | 3,552 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,100 € | 15 K € | 15 K € | 12 K € |
| Equity | −23 K € | −28 K € | −34 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,452 € | −30 K € | −35 K € | −41 K € |
| Profit/loss for the accounting period after tax | −22 K € | −4,711 € | −6,311 € | 486 € |
| Liabilities | 32 K € | 43 K € | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,102 € | 16 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,756 € | 1,825 € | 2,961 € | 3,221 € |
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
24 registered activities
Address Husova 165/5, 60200 Brno - město, Česká republika
Address 8.mája 2800/1, 92101 Piešťany, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Viničky 39/17, 94911 Nitra, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address Husova 165/5, 60200 Brno - město, Česká republika
Address 8.mája 2800/1, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Žalanského 31/34, 16300 Řepy, Praha 6, Česká republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Viničky 39/17, 94911 Nitra, Slovenská republika
Address Na Rokytce 1032/24, 18000 Praha, Česká republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
1 change in the register
Registered in Business Register
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