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Company data from Slovak public registers
Company financial profile・Company ID 36428001・Dolná Tižina 221, 01304 Dolná Tižina・Founded 2005
Turnover 2023
4.43 M €
+25 %Profit 2023
42 K €
+5.7 %Net profit after taxAssets
2.05 M €
+14 %Total assets, stated excl. VATEquity
487 K €
−22 %Assets less external liabilitiesDebt ratio
76.2 %
+11 ppLiabilities / total assetsGross margin
9.5 %
+0.9 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
0.9 %
−0.2 ppProfit / revenue
Profit margin
0.9 %
−0.2 ppProfit / sales
ROA
2.0 %
−0.2 ppReturn on assets
ROE
8.6 %
+2.2 ppReturn on equity
Return on costs
1.0 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
9.5 %
+0.9 ppAdded value / revenue
Earnings before tax
50 K €
+1.5 %Profit + income tax
Effective tax
17.0 %
−3.3 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 | 2.47 M € | 2.82 M € | 3.53 M € | 4.41 M € |
| Value added | 380 K € | 236 K € | 305 K € | 419 K € |
| Operating revenue | 2.5 M € | 2.83 M € | 3.56 M € | 4.43 M € |
| Profit after tax | 115 K € | −7,237 € | 39 K € | 42 K € |
| Income tax | 32 K € | 5,497 € | 10 K € | 8,565 € |
| Current income tax | 32 K € | 5,497 € | 10 K € | 8,565 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 175 K € | 200 K € | 264 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 | 1.56 M € | 1.57 M € | 1.8 M € | 2.05 M € |
| Non-current assets | 82 K € | 407 K € | 478 K € | 406 K € |
| Property, plant and equipment | 80 K € | 139 K € | 123 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,428 € | 268 K € | 355 K € | 212 K € |
| Current assets | 1.47 M € | 1.16 M € | 1.31 M € | 1.64 M € |
| Inventory | 99 K € | 99 K € | 161 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.03 M € | 1.13 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 24 K € | 18 K € | 14 K € |
| Accruals and deferrals | 3,902 € | 4,016 € | 5,060 € | 5,585 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.57 M € | 1.8 M € | 2.05 M € |
| Equity | 607 K € | 600 K € | 624 K € | 487 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 130 K € | 244 K € | 221 K € | 294 K € |
| Profit/loss for the accounting period after tax | 115 K € | −7,237 € | 39 K € | 42 K € |
| Liabilities | 953 K € | 967 K € | 1.17 M € | 1.56 M € |
| Non-current liabilities | 56 K € | 111 K € | 93 K € | 81 K € |
| Current liabilities | 525 K € | 655 K € | 613 K € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 364 K € | 194 K € | 456 K € | 704 K € |
| Provisions | 6,987 € | 6,978 € | 12 K € | 16 K € |
| Accruals and deferrals | 236 € | 0 € | 0 € | 0 € |
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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 7, 2024)Verified by: ADVOKÁTSKA KANCELÁRIA GROŠAFT & PARTNERS, s.r.o., Mgr. Soňa Grošaftová
26 registered activities
Address Trhovište 259, 07204 Trhovište, Slovenská republika
Address Jozefská 7845/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 311, 01305 Belá, Slovenská republika
Address SNP 392, 01305 Belá, Slovenská republika
Address Dolná Tižina 17, Dolná Tižina, Slovenská republika
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Address Trhovište 259, 07204 Trhovište, Slovenská republika
Address Jozefská 7845/10, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 311, 01305 Belá, Slovenská republika
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Address Cintorínska 311, 01305 Belá, Slovenská republika
Address SNP 392, 01305 Belá, Slovenská republika
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Address Cintorínska 311, Belá, Slovenská republika
Address SNP 392, Belá, Slovenská republika
Address Dolná Tižina 221, Dolná Tižina, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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