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 %Assets
1.13 M €
+49 %Equity
118 K €
+68 %Debt ratio
88.0 %
−2.7 ppGross margin
37.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+12 ppProfit / revenue
ROA
0.9 %
+21 ppReturn on assets
ROE
8.4 %
+225 ppReturn on equity
Current ratio
1.26
+5.2 %Current assets / current liabilities
Earnings before tax
9,946 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
180 K €
+117 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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