Company data from Slovak public registers
Company financial profile・Company ID 36306410・Jesenského 3175, 91101 Trenčín・Founded 1999
Turnover 2022
1.3 M €
−28 %Profit 2022
−466 K €
−1,239 %Net profit after taxAssets
2.25 M €
+9.0 %Total assets, stated excl. VATEquity
88 K €
−15 %Assets less external liabilitiesDebt ratio
96.1 %
+1.4 ppLiabilities / total assetsGross margin
8.9 %
−13 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
-35.8 %
−34 ppProfit / revenue
Profit margin
-39.9 %
−38 ppProfit / sales
ROA
-20.7 %
−19 ppReturn on assets
ROE
-528.3 %
−495 ppReturn on equity
Return on costs
-26.3 %
−24 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
−13 ppAdded value / revenue
Earnings before tax
−466 K €
−1,239 %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 | 1.62 M € | 1.15 M € | 1.72 M € | 1.17 M € |
| Value added | 265 K € | 163 K € | 372 K € | 104 K € |
| Operating revenue | 1.85 M € | 1.62 M € | 1.82 M € | 1.3 M € |
| Profit after tax | −172 K € | −215 K € | −35 K € | −466 K € |
| Income tax | 50 K € | 28 K € | 0 € | 0 € |
| Current income tax | 0 € | 17 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 363 K € | 332 K € | 368 K € | 431 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 | 1.77 M € | 1.73 M € | 2.06 M € | 2.25 M € |
| Non-current assets | 983 K € | 975 K € | 967 K € | 961 K € |
| Property, plant and equipment | 37 K € | 29 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 946 K € | 946 K € | 946 K € | 946 K € |
| Current assets | 772 K € | 743 K € | 1.08 M € | 1.14 M € |
| Inventory | 21 K € | 21 K € | 187 K € | 64 K € |
| Non-current receivables | 261 K € | 307 K € | 348 K € | 369 K € |
| Current receivables | 468 K € | 414 K € | 545 K € | 702 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 690 € | 1,873 € | 9,071 € |
| Accruals and deferrals | 18 K € | 12 K € | 11 K € | 140 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.73 M € | 2.06 M € | 2.25 M € |
| Equity | 353 K € | 139 K € | 104 K € | 88 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 186 K € | 14 K € | −201 K € | −235 K € |
| Profit/loss for the accounting period after tax | −172 K € | −215 K € | −35 K € | −466 K € |
| Liabilities | 1.42 M € | 1.59 M € | 1.95 M € | 2.16 M € |
| Non-current liabilities | 361 K € | 605 K € | 58 K € | 42 K € |
| Current liabilities | 939 K € | 867 K € | 1.78 M € | 1.97 M € |
| Short-term financial assistance | 32 K € | 34 K € | 40 K € | 9,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 11 K € | 85 K € |
| Accruals and deferrals | 69 € | 400 € | 5,942 € | 46 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
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 (Tuesday, January 3, 2023)Verified by: JUDr. Mária Kostolná, JUDr. Mária Kostolná
44 registered activities
predseda predstavenstva
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
predseda
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
člen
Address Prečín 153, 01815 Prečín, Slovenská republika
člen
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
predseda
Address Riznerova 2533/8, 91101 Trenčín, Slovenská republika
člen
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
člen
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
člen
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
člen
Address Mladoboleslavská 156, 19017 Praha 9, Česká republika
člen predstavenstva
Address Odbočná 1261/4, 72525 Ostrava-Polanka nad Odrou, Česká republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
Address Pod Hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
Address Prečín 308, 01815 Prečín, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
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