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Company data from Slovak public registers
Company financial profile・Company ID 36383422・Dĺžiny 122/40, 03901 Turčianske Teplice・Founded 1998
Turnover 2022
1.24 M €
−73 %Profit 2022
−909 K €
+12 %Net profit after taxAssets
5.9 M €
−13 %Total assets, stated excl. VATEquity
−2.99 M €
−61 %Assets less external liabilitiesDebt ratio
142.2 %
+22 ppLiabilities / total assetsGross margin
0.5 %
−7.7 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
-73.2 %
−50 ppProfit / revenue
Profit margin
-110.1 %
−76 ppProfit / sales
ROA
-15.4 %
−0.1 ppReturn on assets
ROE
30.5 %
−25 ppReturn on equity
Return on costs
-42.3 %
−24 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−5.2 ppAdded value / revenue
Earnings before tax
−988 K €
+16 %Profit + income tax
Effective tax
8.0 %
−3.9 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 2.98 M € | 3.08 M € | 826 K € |
| Value added | 710 K € | 565 K € | 252 K € | 3,926 € |
| Operating revenue | 4.48 M € | 4.71 M € | 4.56 M € | 1.24 M € |
| Profit after tax | −267 K € | −450 K € | −1.04 M € | −909 K € |
| Income tax | −15 K € | −119 K € | −140 K € | −79 K € |
| Current income tax | 0 € | 0 € | 1,281 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.12 M € | 1.15 M € | 339 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 | 7.19 M € | 7.17 M € | 6.78 M € | 5.9 M € |
| Non-current assets | 4.99 M € | 4.88 M € | 4.6 M € | 3.88 M € |
| Property, plant and equipment | 4.43 M € | 4.36 M € | 4.03 M € | 3.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 568 K € | 522 K € | 566 K € | 43 K € |
| Current assets | 2.19 M € | 2.28 M € | 2.17 M € | 1.67 M € |
| Inventory | 1.3 M € | 1.25 M € | 948 K € | 849 K € |
| Non-current receivables | 143 K € | 235 K € | 335 K € | 455 K € |
| Current receivables | 729 K € | 784 K € | 880 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 4,142 € | 29 K € |
| Accruals and deferrals | 8,093 € | 9,399 € | 15 K € | 357 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7.19 M € | 7.17 M € | 6.78 M € | 5.9 M € |
| Equity | 58 K € | −439 K € | −1.85 M € | −2.99 M € |
| Share capital | 382 K € | 382 K € | 382 K € | 382 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −769 K € | −1.04 M € | −1.52 M € | −2.55 M € |
| Profit/loss for the accounting period after tax | −267 K € | −450 K € | −1.04 M € | −909 K € |
| Liabilities | 6.42 M € | 7.0 M € | 8.14 M € | 8.4 M € |
| Non-current liabilities | 413 K € | 407 K € | 320 K € | 360 K € |
| Current liabilities | 4.69 M € | 5.16 M € | 7.08 M € | 7.56 M € |
| Short-term financial assistance | 4,434 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.26 M € | 1.39 M € | 694 K € | 454 K € |
| Provisions | 47 K € | 46 K € | 45 K € | 21 K € |
| Accruals and deferrals | 718 K € | 605 K € | 499 K € | 494 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
34 registered activities
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Medzi hrušky 2884/48, 96221 Lieskovec, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Krčméryho 101/59, 03821 Mošovce, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Teplická 865/37, 03901 Turčianske Teplice, Slovenská republika
Address Sládkovičova 135/8, Kanianka, Slovenská republika
Address Mostná 1941/33, Handlová, Slovenská republika
Address Jilemnického 25, Martin, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address J. Chalupku 8, 97401 Banská Bystrica, Slovenská republika
Address Slov. Národ. Povstania 102, Hranovnica, Slovenská republika
Address Svätej Anny 1, 03401 Ružomberok, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Ondrašová 36, 03822 Ondrašová, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Address Ondrašová 36, 03822 Ondrašová, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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