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Company data from Slovak public registers
Company financial profile・Company ID 36302953・M.R.Štefánika 116, 97271 Nováky・Founded 1998
Turnover 2022
1.92 M €
+51 %Profit 2022
9,945 €
+107 %Net profit after taxAssets
1.13 M €
+49 %Total assets, stated excl. VATEquity
118 K €
+68 %Assets less external liabilitiesDebt ratio
88.0 %
−2.7 ppLiabilities / total assetsGross margin
37.4 %
+6.0 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 %
+12 ppProfit / revenue
Profit margin
0.5 %
+21 ppProfit / sales
ROA
0.9 %
+21 ppReturn on assets
ROE
8.4 %
+225 ppReturn on equity
Return on costs
0.5 %
+11 ppProfit / (revenue − profit)
Added value to revenue
36.7 %
+18 ppAdded value / revenue
Earnings before tax
9,946 €
+107 %Profit + income tax
Effective tax
0.0 %
Income 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 | 1.44 M € | 1.32 M € | 756 K € | 1.89 M € |
| Value added | 603 K € | 222 K € | 238 K € | 705 K € |
| Operating revenue | 1.96 M € | 2.69 M € | 1.28 M € | 1.92 M € |
| Profit after tax | 73 K € | 265 K € | −152 K € | 9,945 € |
| Income tax | −3,521 € | 27 K € | 1 € | 1 € |
| Current income tax | 0 € | 27 K € | 1 € | 1 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 660 K € | 617 K € | 600 K € | 649 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 | 1.52 M € | 984 K € | 757 K € | 1.13 M € |
| Non-current assets | 1.01 M € | 489 K € | 236 K € | 243 K € |
| Property, plant and equipment | 1.01 M € | 482 K € | 229 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,117 € | 7,117 € | 7,117 € | 7,117 € |
| Current assets | 506 K € | 494 K € | 514 K € | 885 K € |
| Inventory | 125 K € | 28 K € | 22 K € | 72 K € |
| Non-current receivables | 69 K € | 65 K € | 108 K € | 104 K € |
| Current receivables | 248 K € | 287 K € | 333 K € | 658 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 114 K € | 51 K € | 52 K € |
| Accruals and deferrals | 1,497 € | 1,298 € | 7,118 € | 743 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 984 K € | 757 K € | 1.13 M € |
| Equity | 114 K € | 381 K € | 70 K € | 118 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −1.08 M € | −1.01 M € | −745 K € | −897 K € |
| Profit/loss for the accounting period after tax | 73 K € | 265 K € | −152 K € | 9,945 € |
| Liabilities | 1.4 M € | 603 K € | 686 K € | 994 K € |
| Non-current liabilities | 376 K € | 43 K € | 41 K € | 66 K € |
| Current liabilities | 585 K € | 508 K € | 431 K € | 705 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 383 K € | 0 € | 168 K € | 188 K € |
| Provisions | 35 K € | 28 K € | 31 K € | 35 K € |
| Accruals and deferrals | 13 K € | 0 € | 0 € | 17 K € |
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
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 25, 2023)Verified by: JUDr. Peter Kriško PhD., notár, JUDr. Peter Kriško PhD., notár, JUDr. Peter Kriško PhD., notár
38 registered activities
Predseda predstavenstva
Address Hlavní 1000/113, 69604 Svatobořice-Mistřín, Česká republika
Predseda predstavenstva
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Člen predstavenstva
Address Podhradská 108/105, 97242 Lehota pod Vtáčnikom, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 117, 97271 Nováky, Slovenská republika
predseda predstavenstva
Address Kuzmányho 573/41, 03601 Martin, Slovenská republika
člen predstavenstva
Address Prusy 245, 95703 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Lehotská 985/96, 97271 Nováky, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
predseda predstavenstva
Address Lehotská 985/96, 97271 Nováky, Slovenská republika
člen predstavenstva
Address Velvárska 1332/30, 97201 Bojnice, Slovenská republika
Address Hlavní 1000/113, 69604 Svatobořice-Mistřín, Česká republika
Address Masarykovo nám. 19, 68601 Uherské Hradiště, Česká republika
Address Stupava 2, 68601 Stupava, Česká republika
Address Slušovice 520, 76315 Slušovice, Česká republika
Address Lehotská 441/115, 97271 Nováky, Slovenská republika
Address Ulica M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address Prusy 245, 95703 Bánovce nad Bebravou, Slovenská republika
Address Šípková 168/19, 97217 Kanianka, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Prusy 245, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
6 entries from the business register
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