Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36834203・Mierova 314/6, 01701 Považská Bystrica・Founded 2007
Turnover 2019
1.01 M €
−88 %Profit 2019
131 K €
+129 %Net profit after taxAssets
613 K €
−74 %Total assets, stated excl. VATEquity
64 K €
+117 %Assets less external liabilitiesDebt ratio
89.5 %
−26 ppLiabilities / total assetsGross margin
-64.7 %
−71 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
12.9 %
+18 ppProfit / revenue
Profit margin
36.8 %
+44 ppProfit / sales
ROA
21.4 %
+41 ppReturn on assets
ROE
203.8 %
+83 ppReturn on equity
Return on costs
14.9 %
+20 ppProfit / (revenue − profit)
Added value to revenue
-22.7 %
−27 ppAdded value / revenue
Earnings before tax
131 K €
+129 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.48 M € | 16.99 M € | 6.54 M € | 356 K € |
| Value added | 1.9 M € | 2.72 M € | 420 K € | −230 K € |
| Operating revenue | 15.44 M € | 20.14 M € | 8.78 M € | 1.01 M € |
| Profit after tax | −591 K € | 155 K € | −446 K € | 131 K € |
| Income tax | −133 K € | 52 K € | 0 € | 0 € |
| Current income tax | 14 K € | 52 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 491 K € | 509 K € | 310 K € | 19 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10.01 M € | 6.09 M € | 2.31 M € | 613 K € |
| Non-current assets | 7.01 M € | 2.13 M € | −248 K € | 0 € |
| Property, plant and equipment | 7.01 M € | 2.13 M € | −248 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.96 M € | 3.95 M € | 2.55 M € | 613 K € |
| Inventory | 170 K € | 155 K € | 0 € | 0 € |
| Non-current receivables | 179 K € | 179 K € | 179 K € | 179 K € |
| Current receivables | 2.54 M € | 3.49 M € | 2.21 M € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 127 K € | 159 K € | 226 € |
| Accruals and deferrals | 36 K € | 4,883 € | 15 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.01 M € | 6.09 M € | 2.31 M € | 613 K € |
| Equity | −78 K € | 77 K € | −369 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,080 € | 3,080 € | 3,080 € | 3,080 € |
| Profit/loss of previous years | 54 K € | −537 K € | −382 K € | −356 K € |
| Profit/loss for the accounting period after tax | −591 K € | 155 K € | −446 K € | 131 K € |
| Liabilities | 10.08 M € | 5.99 M € | 2.68 M € | 549 K € |
| Non-current liabilities | 3.38 M € | 1.18 M € | −421 K € | 6,955 € |
| Current liabilities | 6.69 M € | 4.78 M € | 3.1 M € | 541 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 € | 0 € |
| Provisions | 11 K € | 17 K € | 1,089 € | 1,089 € |
| Accruals and deferrals | 2,686 € | 30 K € | 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
Registered since
Friday, August 18, 2017
Beneficial owners
2
Registration status
Active
Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
10 registered activities
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Lysá pod Makytou, Strelenka 96, 02054 Lysá pod Makytou, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Lysá pod Makytou 96, 02054 Lysá pod Makytou, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Address Dolná Breznica 235, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 88, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 88, 02061 Dolná Breznica, Slovenská republika
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Sielnica 430, 96231 Sielnica, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Platanova, 3327/14, 010 07, Žilina, Slovensko
Address Dohňany 148, 02051 Dohňany, Slovenská republika
Address Dolná Breznica 235, 02061 Dolná Breznica, Slovenská republika
Address Dohňany 148, 02051 Dohňany, Slovenská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
