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Company data from Slovak public registers
Company financial profile・Company ID 45573751・Súvoz 1, 91132 Trenčín・Founded 2010
Turnover 2022
551 K €
−26 %Profit 2022
−349 K €
−1,648 %Net profit after taxAssets
25.59 M €
+678 %Total assets, stated excl. VATEquity
24.56 M €
+775 %Assets less external liabilitiesDebt ratio
4.0 %
−11 ppLiabilities / total assetsGross margin
-5.0 %
−71 ppGross profit / salesAndromia score
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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
-63.3 %
−61 ppProfit / revenue
Profit margin
-63.4 %
−61 ppProfit / sales
ROA
-1.4 %
−0.8 ppReturn on assets
ROE
-1.4 %
−0.7 ppReturn on equity
Return on costs
-38.8 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-5.0 %
−70 ppAdded value / revenue
Earnings before tax
−449 K €
−1,192 %Profit + income tax
Effective tax
22.3 %
−20 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 | 606 K € | 627 K € | 728 K € | 550 K € |
| Value added | 379 K € | 512 K € | 483 K € | −28 K € |
| Operating revenue | 650 K € | 634 K € | 748 K € | 551 K € |
| Profit after tax | −83 K € | 41 K € | −20 K € | −349 K € |
| Income tax | −6,137 € | 2,747 € | −15 K € | −100 K € |
| Current income tax | 4 € | 1,180 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 12 K € | 99 K € | 42 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 | 3.43 M € | 3.22 M € | 3.29 M € | 25.59 M € |
| Non-current assets | 3.17 M € | 2.94 M € | 3.05 M € | 25.16 M € |
| Property, plant and equipment | 3.15 M € | 2.92 M € | 2.86 M € | 24.96 M € |
| Non-current intangible assets | 20 K € | 20 K € | 11 K € | 9,304 € |
| Non-current financial assets | 0 € | 0 € | 187 K € | 193 K € |
| Current assets | 234 K € | 244 K € | 232 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 0 € | 0 € |
| Current receivables | 115 K € | 160 K € | 205 K € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 58 K € | 27 K € | 5,153 € |
| Accruals and deferrals | 26 K € | 32 K € | 1,209 € | 1,006 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 3.22 M € | 3.29 M € | 25.59 M € |
| Equity | 2.79 M € | 2.83 M € | 2.81 M € | 24.56 M € |
| Share capital | 2.65 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 137 K € | 54 K € | 95 K € | 75 K € |
| Profit/loss for the accounting period after tax | −83 K € | 41 K € | −20 K € | −349 K € |
| Liabilities | 639 K € | 389 K € | 480 K € | 1.02 M € |
| Non-current liabilities | 159 K € | 160 K € | 101 K € | 0 € |
| Current liabilities | 480 K € | 229 K € | 374 K € | 1.02 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 | 510 € | 0 € | 5,250 € | 0 € |
| Accruals and deferrals | 21 € | 23 € | 15 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Predseda predstavenstva
Address Novomeského 1247, 02404 Kysucké Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Rustaveliho 4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
člen
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
člen
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Rustaveliho 10072/4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Domky 5, 90028 Zálesie, Slovenská republika
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Oľka 49, 06704 Oľka, Slovenská republika
Address Ružová 21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palkovičova 586/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Address Ulica Vajanského 6717/7, 91701 Trnava, Slovenská republika
4 changes in the register
No legal predecessor
Súvoz 1, Trenčín, Slovenská republika
Registered in Business Register
10 entries from the business register
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