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Company data from Slovak public registers
Company financial profile・Company ID 36278017・Vieska 456, 916 26 Považany・Founded 2005
Turnover 2024
283 K €
−46 %Profit 2024
54 K €
+206 %Net profit after taxAssets
6.8 M €
+24 %Total assets, stated excl. VATEquity
317 K €
+21 %Assets less external liabilitiesDebt ratio
93.6 %
−1.6 ppLiabilities / total assetsGross margin
67.6 %
+55 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
19.2 %
+16 ppProfit / revenue
Profit margin
20.6 %
+17 ppProfit / sales
ROA
0.8 %
+0.5 ppReturn on assets
ROE
17.1 %
+10 ppReturn on equity
Return on costs
23.7 %
+20 ppProfit / (revenue − profit)
Added value to revenue
63.0 %
+51 ppAdded value / revenue
Earnings before tax
71 K €
+204 %Profit + income tax
Effective tax
23.3 %
−0.4 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 | 985 K € | 292 K € | 521 K € | 264 K € |
| Value added | 71 K € | 209 K € | 63 K € | 178 K € |
| Operating revenue | 986 K € | 292 K € | 521 K € | 283 K € |
| Profit after tax | 11 K € | 150 K € | 18 K € | 54 K € |
| Income tax | 15 K € | 41 K € | 5,498 € | 16 K € |
| Current income tax | 15 K € | 41 K € | 5,498 € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 231 € | 14 K € | 38 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 4.22 M € | 5.46 M € | 6.8 M € |
| Non-current assets | 1.93 M € | 3.08 M € | 3.73 M € | 4.97 M € |
| Property, plant and equipment | 123 K € | 1.27 M € | 1.92 M € | 3.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Current assets | 1.1 M € | 1.14 M € | 1.73 M € | 1.82 M € |
| Inventory | 33 K € | 5,406 € | 5,406 € | 5,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 807 K € | 1.4 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 327 K € | 327 K € | 328 K € |
| Accruals and deferrals | 358 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 4.22 M € | 5.46 M € | 6.8 M € |
| Equity | 95 K € | 245 K € | 263 K € | 317 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 89 K € | 238 K € | 256 K € |
| Profit/loss for the accounting period after tax | 11 K € | 150 K € | 18 K € | 54 K € |
| Liabilities | 3.29 M € | 3.97 M € | 5.2 M € | 6.36 M € |
| Non-current liabilities | 517 K € | 517 K € | 517 K € | 517 K € |
| Current liabilities | 2.46 M € | 3.31 M € | 4.48 M € | 5.64 M € |
| Short-term financial assistance | 56 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 263 K € | 87 K € | 151 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 117 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
226 K €
Contracted
226 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba zariadení na využitie slnečnej energie na výrobu elektriny v areáli - VÝROBNÁ HALA BNL POVAŽANY310041DQJ8 | Projekt riadne ukončený (K) | 226,088.4 € | 4/11/2024 |
Registered since
Saturday, October 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária JUDr. Vincenec, s. r. o., JUDr. Miroslav Vincenec, AK PG s. r. o.
42 registered activities
Address Starohájska 6641/7, 91701 Trnava, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Address Brookfield gardens r/o 44A, CH48 4 West Kirby, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Starohájska 6641/7, 91701 Trnava, Slovenská republika
Address Kapellenstrasse, 14, 3011, Bern, Švajčiarsko
Address Letná 48, 92101 Piešťany, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Address Letná 48, 92101 Piešťany, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
1 change in the register
Registered in Business Register
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