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Company data from Slovak public registers
Company financial profile・Company ID 36319210・Častkovce 350, 91627 Častkovce・Founded 2001
Turnover 2023
2.26 M €
−13 %Profit 2023
−131 K €
+35 %Net profit after taxAssets
3.7 M €
+186 %Total assets, stated excl. VATEquity
2.73 M €
+462 %Assets less external liabilitiesDebt ratio
26.0 %
−36 ppLiabilities / total assetsGross margin
40.4 %
−2.4 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
-5.8 %
+2.0 ppProfit / revenue
Profit margin
-5.9 %
+2.3 ppProfit / sales
ROA
-3.5 %
+12 ppReturn on assets
ROE
-4.8 %
+37 ppReturn on equity
Return on costs
-5.5 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
−1.0 ppAdded value / revenue
Earnings before tax
−134 K €
+25 %Profit + income tax
Effective tax
2.6 %
+15 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 | 2.57 M € | 2.78 M € | 2.48 M € | 2.23 M € |
| Value added | 1.24 M € | 1.22 M € | 1.06 M € | 900 K € |
| Operating revenue | 2.62 M € | 2.87 M € | 2.6 M € | 2.26 M € |
| Profit after tax | 176 K € | 94 K € | −201 K € | −131 K € |
| Income tax | 43 K € | 15 K € | 23 K € | −3,547 € |
| Current income tax | 43 K € | 14 K € | 6 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 886 K € | 1.01 M € | 1.05 M € | 848 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 | 1.73 M € | 1.62 M € | 1.29 M € | 3.7 M € |
| Non-current assets | 484 K € | 455 K € | 476 K € | 2.75 M € |
| Property, plant and equipment | 484 K € | 444 K € | 380 K € | 2.58 M € |
| Non-current intangible assets | 0 € | 11 K € | 96 K € | 178 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.16 M € | 812 K € | 942 K € |
| Inventory | 816 K € | 683 K € | 606 K € | 519 K € |
| Non-current receivables | 29 K € | 29 K € | 6,026 € | 9,574 € |
| Current receivables | 319 K € | 384 K € | 385 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 68 K € | −184 K € | 468 € |
| Accruals and deferrals | 4,308 € | 4,700 € | 4,529 € | 2,526 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.62 M € | 1.29 M € | 3.7 M € |
| Equity | 594 K € | 688 K € | 486 K € | 2.73 M € |
| Share capital | 372 K € | 372 K € | 372 K € | 372 K € |
| Funds and other equity components | 73 K € | 82 K € | 87 K € | 87 K € |
| Profit/loss of previous years | −28 K € | 140 K € | 229 K € | 27 K € |
| Profit/loss for the accounting period after tax | 176 K € | 94 K € | −201 K € | −131 K € |
| Liabilities | 1.12 M € | 927 K € | 798 K € | 960 K € |
| Non-current liabilities | 162 K € | 204 K € | 51 K € | 225 K € |
| Current liabilities | 216 K € | 249 K € | 346 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 727 K € | 455 K € | 382 K € | 183 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 295 K € |
| Provisions | 15 K € | 19 K € | 19 K € | 13 K € |
| Accruals and deferrals | 11 K € | 9,833 € | 8,550 € | 7,268 € |
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
Registered since
Thursday, June 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Advokátska kancelária Paul Q, s. r. o.
19 registered activities
Člen predstavenstva
Address J.Kráľa 728/11, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Parková ulica 559/32, 91942 Voderady, Slovenská republika
Predseda predstavenstva
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
Člen predstavenstva
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
člen
Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
predseda
Address Centrum I. 56/131, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
člen
Address Jablonica 481, 90632 Jablonica, Slovenská republika
člen predstavenstva
Address Gen. M.R. Štefánika 383/31, 91601 Stará Turá, Slovenská republika
člen
Address Vajanského 1414/9, 90901 Skalica, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Častkovce 350, 91627 Častkovce, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address SNP 3/16, Stará Turá, Slovenská republika
Address Pobedim 7, Pobedim, Slovenská republika
5 changes in the register
Častkovce 350, Častkovce, Slovenská republika
Dolná 1259/2, Myjava, Slovenská republika
Registered in Business Register
9 entries from the business register
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