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Company data from Slovak public registers
Company financial profile・Company ID 44318596・Robotnícka 2779, 01701 Považská Bystrica・Founded 2008
Turnover 2019
13.19 M €
−48 %Profit 2019
−2.39 M €
−766 %Net profit after taxAssets
7.34 M €
−35 %Total assets, stated excl. VATEquity
−2.1 M €
−287 %Assets less external liabilitiesDebt ratio
128.6 %
+39 ppLiabilities / total assetsGross margin
5.4 %
−5.8 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
-18.1 %
−17 ppProfit / revenue
Profit margin
-18.6 %
−17 ppProfit / sales
ROA
-32.5 %
−30 ppReturn on assets
ROE
113.8 %
+138 ppReturn on equity
Return on costs
-15.3 %
−14 ppProfit / (revenue − profit)
Added value to revenue
5.3 %
−5.9 ppAdded value / revenue
Earnings before tax
−2.39 M €
−694 %Profit + income tax
Effective tax
-0.0 %
−8.3 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.33 M € | 22.33 M € | 25.18 M € | 12.84 M € |
| Value added | 2.06 M € | 3.19 M € | 2.83 M € | 694 K € |
| Operating revenue | 22.38 M € | 23.3 M € | 25.36 M € | 13.19 M € |
| Profit after tax | 213 K € | 792 K € | −276 K € | −2.39 M € |
| Income tax | 190 K € | 122 K € | −25 K € | 392 € |
| Current income tax | 213 K € | 171 K € | 1,103 € | 392 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 1.18 M € | 1.48 M € | 2.62 M € | 2.43 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10.44 M € | 11.21 M € | 11.22 M € | 7.34 M € |
| Non-current assets | 2.42 M € | 1.58 M € | 1.33 M € | 1.33 M € |
| Property, plant and equipment | 1.7 M € | 1.57 M € | 1.32 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 712 K € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 8.01 M € | 9.64 M € | 9.88 M € | 6.01 M € |
| Inventory | 575 K € | 688 K € | 443 K € | 420 K € |
| Non-current receivables | 342 K € | 265 K € | 297 K € | 765 K € |
| Current receivables | 6.86 M € | 8.04 M € | 8.61 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 645 K € | 538 K € | 321 K € |
| Accruals and deferrals | 9,869 € | 1,638 € | 571 € | 4,767 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.44 M € | 11.21 M € | 11.22 M € | 7.34 M € |
| Equity | 606 K € | 1.4 M € | 1.12 M € | −2.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 363 K € | 576 K € | 1.37 M € | 260 K € |
| Profit/loss for the accounting period after tax | 213 K € | 792 K € | −276 K € | −2.39 M € |
| Liabilities | 9.83 M € | 9.82 M € | 10.1 M € | 9.43 M € |
| Non-current liabilities | 690 K € | 462 K € | 403 K € | 215 K € |
| Current liabilities | 7.05 M € | 6.78 M € | 7.57 M € | 7.24 M € |
| Short-term financial assistance | 650 K € | 555 K € | 340 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.38 M € | 1.95 M € | 1.99 M € | 1.88 M € |
| Provisions | 53 K € | 70 K € | 134 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.
77 registered activities
Predseda predstavenstva
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
člen
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
predseda
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
Address Orlové 222, 01701 Považská Bystrica, Slovenská republika
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Palackého 5, 91101 Trenčín, Slovenská republika
Address Jedlíková 12, 01015 Žilina, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Address Orlové 222, 01701 Považská Bystrica, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
8 changes in the register
Registered in Business Register
5 entries from the business register
ESIN construction, a. s. v konkurze
Robotnícka 2779, 01701 Považská Bystrica
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