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Company data from Slovak public registers
Company financial profile・Company ID 36403016・Robotnícka 17, 03680 Martin・Founded 2002
Turnover 2021
38.75 M €
+32 %Profit 2021
−5.1 M €
−618 %Net profit after taxAssets
94.32 M €
+13 %Total assets, stated excl. VATEquity
33.8 M €
+26 %Assets less external liabilitiesDebt ratio
61.5 %
−3.1 ppLiabilities / total assetsGross margin
56.9 %
+22 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
-13.2 %
−11 ppProfit / revenue
Profit margin
-13.6 %
−11 ppProfit / sales
ROA
-5.4 %
−4.6 ppReturn on assets
ROE
-15.1 %
−12 ppReturn on equity
Return on costs
-11.6 %
−9.3 ppProfit / (revenue − profit)
Added value to revenue
55.1 %
+26 ppAdded value / revenue
Earnings before tax
−4.94 M €
−777 %Profit + income tax
Effective tax
-3.2 %
+23 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.78 M € | 22.27 M € | 24.27 M € | 37.48 M € |
| Value added | 7.38 M € | 6.58 M € | 8.47 M € | 21.34 M € |
| Operating revenue | 22.17 M € | 22.88 M € | 29.38 M € | 38.75 M € |
| Profit after tax | −2.54 M € | −2.31 M € | −711 K € | −5.1 M € |
| Income tax | 44 K € | 44 K € | 147 K € | 157 K € |
| Current income tax | 0 € | 0 € | 0 € | 3.47 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3.96 M € | 4.06 M € | 4.26 M € | 3.84 M € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48.86 M € | 80.04 M € | 83.21 M € | 94.32 M € |
| Non-current assets | 42.13 M € | 71.59 M € | 75.3 M € | 81.92 M € |
| Property, plant and equipment | 41.96 M € | 71.38 M € | 75.21 M € | 81.83 M € |
| Non-current intangible assets | 167 K € | 210 K € | 86 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.7 M € | 8.42 M € | 6.31 M € | 12.28 M € |
| Inventory | 3.42 M € | 2.28 M € | 726 K € | 543 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.97 M € | 5.44 M € | 4.62 M € | 6.99 M € |
| Current financial assets | 23 K € | 481 K € | 831 K € | 4.71 M € |
| Financial accounts | 292 K € | 225 K € | 136 K € | 34 K € |
| Accruals and deferrals | 31 K € | 32 K € | 1.61 M € | 119 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48.86 M € | 80.04 M € | 83.21 M € | 94.32 M € |
| Equity | 29.75 M € | 27.44 M € | 26.73 M € | 33.8 M € |
| Share capital | 34.64 M € | 34.64 M € | 34.64 M € | 34.64 M € |
| Funds and other equity components | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Profit/loss of previous years | −3.5 M € | −6.04 M € | −8.34 M € | −9.05 M € |
| Profit/loss for the accounting period after tax | −2.54 M € | −2.31 M € | −711 K € | −5.1 M € |
| Liabilities | 19.11 M € | 49.98 M € | 53.77 M € | 58.03 M € |
| Non-current liabilities | 2.76 M € | 4.13 M € | 2.85 M € | 2.78 M € |
| Current liabilities | 3.44 M € | 4.85 M € | 11.73 M € | 11.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.75 M € | 31.19 M € | 29.86 M € | 33.59 M € |
| Short-term bank loans | 3.59 M € | 5.27 M € | 3.85 M € | 2.95 M € |
| Provisions | 2.83 M € | 2.84 M € | 3.88 M € | 4.72 M € |
| Accruals and deferrals | 5,100 € | 2.62 M € | 2.71 M € | 2.49 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 528 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 18, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 5, 2022)Verified by: AK JUDr. Silvia Tatarková, s.r.o.
110 registered activities
Člen predstavenstva
Address Blažeja Bullu 4833/4, 03608 Martin, Slovenská republika
člen a predseda predstavenstva
Address Podhájska 16, 03601 Martin, Slovenská republika
člen predstavenstva
Address Seberíniho 4, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Björnsonova 3046/16, 81105 Bratislava- Staré Mesto, Slovenská republika
Člen predstavenstva
Address Turčianske Kľačany 429, 03861 Vrútky, Slovenská republika
Člen predstavenstva
Address Letná 400/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
člen predstavenstva
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
člen predstavenstva
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika
Address I. Textorisovej 4401/9, 03601 Martin, Slovenská republika
Address Žabokreky 262, 03840 Žabokreky, Slovenská republika
Address Kolónia Hviezda 116, 03601 Martin, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Address Zvolenská 13, 03601 Martin, Slovenská republika
Address Jána Fraňa 6, 03601 Martin, Slovenská republika
Address Priehradná 26, 03601 Martin, Slovenská republika
Address Štefana Furdeka 10/65, 03601 Martin, Slovenská republika
2 changes in the register
No legal predecessor
Turbínová 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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