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Company data from Slovak public registers
Company financial profile・Company ID 45339180・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2010
Turnover 2023
246 K €
−21 %Profit 2023
327 K €
+157 %Net profit after taxAssets
111 K €
−29 %Total assets, stated excl. VATEquity
61 K €
+123 %Assets less external liabilitiesDebt ratio
44.7 %
−76 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
133.4 %
+317 ppProfit / revenue
ROA
295.6 %
+660 ppReturn on assets
ROE
534.6 %
+320 ppReturn on equity
Return on costs
-399.5 %
−335 ppProfit / (revenue − profit)
Added value to revenue
-0.9 %
+6.8 ppAdded value / revenue
Earnings before tax
231 K €
+143 %Profit + income tax
Effective tax
-41.5 %
−36 ppIncome tax / earnings before tax
Current ratio
2.24
−52 %Current assets / current liabilities
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 | 1.87 M € | 1.96 M € | 0 € | 0 € |
| Value added | 1.36 M € | 1.34 M € | −24 K € | −2,277 € |
| Operating revenue | 2.06 M € | 2.15 M € | 312 K € | 246 K € |
| Profit after tax | 58 K € | 14 K € | −572 K € | 327 K € |
| Income tax | 50 K € | 96 K € | 31 K € | −96 K € |
| Current income tax | 0 € | 96 K € | 31 K € | 50 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 906 K € | 893 K € | 5,435 € | 6,074 € |
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 | 1.53 M € | 1.11 M € | 157 K € | 111 K € |
| Non-current assets | 1.34 M € | 825 K € | 4,605 € | 0 € |
| Property, plant and equipment | 1.34 M € | 825 K € | 4,605 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 285 K € | 152 K € | 111 K € |
| Inventory | 57 K € | 57 € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 259 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 26 K € | 138 K € | 111 K € |
| Accruals and deferrals | 2,050 € | 4,075 € | 700 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.11 M € | 157 K € | 111 K € |
| Equity | 292 K € | 306 K € | −266 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 229 K € | 286 K € | 300 K € | −272 K € |
| Profit/loss for the accounting period after tax | 58 K € | 14 K € | −572 K € | 327 K € |
| Liabilities | 731 K € | 484 K € | 190 K € | 50 K € |
| Non-current liabilities | 155 K € | 157 K € | 157 K € | 0 € |
| Current liabilities | 246 K € | 327 K € | 32 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 296 K € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 511 K € | 325 K € | 234 K € | 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 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 22, 2022)Verified by: Bartošík Šváby s.r.o.
35 registered activities
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 381, 01701 Sverepec, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 381, 01701 Sverepec, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
INDUSTRY LOGISTICS & MANAGEMENT, s. r. o. v likvidácii
Šoltésovej 420/2, 01701 Považská Bystrica
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