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Company data from Slovak public registers
Company financial profile・Company ID 36706680・Belanského 773, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2022
44 K €
−53 %Profit 2022
22 K €
−45 %Net profit after taxAssets
34 K €
−40 %Total assets, stated excl. VATEquity
29 K €
−38 %Assets less external liabilitiesDebt ratio
13.5 %
−2.4 ppLiabilities / total assetsGross margin
92.3 %
+5.2 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
49.7 %
+7.0 ppProfit / revenue
Profit margin
50.4 %
+5.6 ppProfit / sales
ROA
65.0 %
−6.3 ppReturn on assets
ROE
75.2 %
−9.5 ppReturn on equity
Return on costs
98.8 %
+24 ppProfit / (revenue − profit)
Added value to revenue
90.9 %
+8.1 ppAdded value / revenue
Earnings before tax
26 K €
−49 %Profit + income tax
Effective tax
14.9 %
−6.2 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 | 76 K € | 83 K € | 90 K € | 44 K € |
| Value added | 64 K € | 73 K € | 78 K € | 40 K € |
| Operating revenue | 79 K € | 86 K € | 95 K € | 44 K € |
| Profit after tax | 29 K € | 38 K € | 40 K € | 22 K € |
| Income tax | 8,039 € | 6,673 € | 11 K € | 3,860 € |
| Current income tax | 8,039 € | 6,673 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 30 K € | 30 K € | 14 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 | 89 K € | 97 K € | 57 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 97 K € | 57 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 76 K € | 81 K € | 43 K € | 20 K € |
| Accruals and deferrals | 391 € | 304 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 97 K € | 57 K € | 34 K € |
| Equity | 84 K € | 93 K € | 48 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 48 K € | 48 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 40 K € | 22 K € |
| Liabilities | 5,273 € | 4,517 € | 9,020 € | 4,605 € |
| Non-current liabilities | 18 € | 52 € | 102 € | 19 € |
| Current liabilities | 4,930 € | 3,606 € | 7,679 € | 4,586 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 859 € | 1,239 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Belanského 1346, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
2 changes in the register
No legal predecessor
Belanského 1346, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Imrich Maráček, s.r.o.
Belanského 773, 02401 Kysucké Nové Mesto
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