Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36674621・Priemyselná 720, 07222 Strážske・Founded 2006
Turnover 2020
6.42 M €
−32 %Profit 2020
1.09 M €
+47 %Net profit after taxAssets
3.35 M €
−8.9 %Total assets, stated excl. VATEquity
427 K €
+165 %Assets less external liabilitiesDebt ratio
87.3 %
−31 ppLiabilities / total assetsGross margin
66.5 %
+12 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
16.9 %
+9.1 ppProfit / revenue
Profit margin
27.1 %
+19 ppProfit / sales
ROA
32.5 %
+12 ppReturn on assets
ROE
254.8 %
+367 ppReturn on equity
Return on costs
20.4 %
+12 ppProfit / (revenue − profit)
Added value to revenue
41.5 %
−11 ppAdded value / revenue
Earnings before tax
1.17 M €
+57 %Profit + income tax
Effective tax
6.7 %
+6.7 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.82 M € | 7.47 M € | 9.01 M € | 4.01 M € |
| Value added | 5.94 M € | 181 K € | 4.91 M € | 2.67 M € |
| Operating revenue | 14.43 M € | 8.04 M € | 9.42 M € | 6.42 M € |
| Profit after tax | 633 K € | −4.8 M € | 743 K € | 1.09 M € |
| Income tax | 187 K € | 0 € | 0 € | 78 K € |
| Current income tax | 187 K € | 0 € | 0 € | 78 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 4.91 M € | 4.76 M € | 3.89 M € | 3.5 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6.75 M € | 3.6 M € | 3.68 M € | 3.35 M € |
| Non-current assets | 636 K € | 999 K € | 911 K € | 793 K € |
| Property, plant and equipment | 636 K € | 999 K € | 911 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.1 M € | 2.6 M € | 2.76 M € | 2.55 M € |
| Inventory | 284 K € | 182 K € | 114 K € | 55 K € |
| Non-current receivables | 574 € | 0 € | 0 € | 1.58 M € |
| Current receivables | 5.79 M € | 1.98 M € | 2.59 M € | 909 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 431 K € | 50 K € | 9,980 € |
| Accruals and deferrals | 7,429 € | 7,855 € | 9,128 € | 3,852 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6.75 M € | 3.6 M € | 3.68 M € | 3.35 M € |
| Equity | 1.29 M € | −3.5 M € | −661 K € | 427 K € |
| Share capital | 523 K € | 523 K € | 2.62 M € | 2.62 M € |
| Funds and other equity components | 16 K € | 47 K € | 47 K € | 122 K € |
| Profit/loss of previous years | 122 K € | 724 K € | −4.07 M € | −3.41 M € |
| Profit/loss for the accounting period after tax | 633 K € | −4.8 M € | 743 K € | 1.09 M € |
| Liabilities | 5.45 M € | 7.1 M € | 4.34 M € | 2.92 M € |
| Non-current liabilities | 107 K € | 128 K € | 289 K € | 205 K € |
| Current liabilities | 5.19 M € | 6.86 M € | 3.95 M € | 2.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 22 K € | 15 K € | 26 K € |
| Accruals and deferrals | 4,549 € | 4,549 € | 1,137 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
76 registered activities
Address Krivošťanská 377, 07222 Strážske, Slovenská republika
Address Kudlovská 6216/179, 06601 Humenné, Slovenská republika
Address Schaubmarova 5624/21, 90201 Pezinok, Slovenská republika
Address Michalovská 359/31, 04011 Košice - Západ, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address ˇSpačinská cesta 34, 91701 Trnava, Slovenská republika
Address Vinné 524, 07231 Vinné, Slovenská republika
Address Tehelná 31, 91701 Trnava, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Address Tomášikova 64, 83103 Bratislava, Slovenská republika
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor,Flat/Office 102, P.C.2012, Nicosia, Cyperská republika
Address Akropoleos 59-61, SAVVIDES BUILDING,, 1st floor,Flat/Office 102, P.C.2012, Nicosia, Cyprus
Address Záhorského 10303/19, 83103 Bratislava - Nové mesto, Slovenská republika
Address Jiráskova 5, 91702 Trnava, Slovenská republika
6 changes in the register
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.
