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Company data from Slovak public registers
Company financial profile・Company ID 46617230・Súvoz 738/1, 91101 Trenčín・Founded 2012
Turnover 2023
−209 K €
−104 %Profit 2023
−1.41 M €
−437 %Net profit after taxAssets
8.14 M €
+214 %Total assets, stated excl. VATEquity
−1.37 M €
−3,372 %Assets less external liabilitiesDebt ratio
116.7 %
+18 ppLiabilities / total assetsGross margin
296.6 %
+268 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
676.6 %
+668 ppProfit / revenue
Profit margin
552.8 %
+539 ppProfit / sales
ROA
-17.4 %
−34 ppReturn on assets
ROE
103.1 %
−898 ppReturn on equity
Return on costs
-117.3 %
−127 ppProfit / (revenue − profit)
Added value to revenue
363.0 %
+346 ppAdded value / revenue
Earnings before tax
−1.41 M €
−449 %Profit + income tax
Effective tax
-0.0 %
+3.6 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.08 M € | 12.68 M € | 2.99 M € | −255 K € |
| Value added | 3.62 M € | 4.4 M € | 864 K € | −758 K € |
| Operating revenue | 11.63 M € | 13.12 M € | 4.97 M € | −209 K € |
| Profit after tax | 27 K € | −856 K € | 419 K € | −1.41 M € |
| Income tax | 20 K € | −24 K € | −15 K € | 0 € |
| Current income tax | 36 K € | 39 K € | −15 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3.72 M € | 4.74 M € | 1.86 M € | 255 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 4.46 M € | 2.59 M € | 8.14 M € |
| Non-current assets | 460 K € | 157 K € | 125 K € | 15 K € |
| Property, plant and equipment | 131 K € | 30 K € | 16 K € | 13 K € |
| Non-current intangible assets | 1,065 € | 152 € | 0 € | 0 € |
| Non-current financial assets | 328 K € | 127 K € | 108 K € | 2,302 € |
| Current assets | 4.5 M € | 4.3 M € | 2.46 M € | 8.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.13 M € | 1.01 M € | 786 K € | 770 K € |
| Current receivables | 3.06 M € | 2.9 M € | 1.39 M € | 7.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 381 K € | 292 K € | 37 K € |
| Accruals and deferrals | 16 K € | 6,021 € | 3,013 € | 88 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 4.46 M € | 2.59 M € | 8.14 M € |
| Equity | 466 K € | −298 K € | 42 K € | −1.37 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 4,368 € | 32 K € | −904 K € | −484 K € |
| Profit/loss for the accounting period after tax | 27 K € | −856 K € | 419 K € | −1.41 M € |
| Liabilities | 4.43 M € | 4.74 M € | 2.55 M € | 9.5 M € |
| Non-current liabilities | 383 K € | 134 K € | 472 K € | 1.15 M € |
| Current liabilities | 3.0 M € | 3.55 M € | 1.21 M € | 7.57 M € |
| Short-term financial assistance | 20 K € | 0 € | 1,047 € | 1,047 € |
| Long-term bank loans | 800 K € | 790 K € | 794 K € | 774 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 K € | 264 K € | 78 K € | 11 K € |
| Accruals and deferrals | 83 K € | 14 K € | 0 € | 8,117 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
178 K €
Contracted
200 K €
Last payment
12/16/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj sektorových zručností v spoločnosti PROTRON s. r. o.312031W759 | Projekt riadne ukončený (K) | 178,312.87 € | 12/16/2021 |
Registered since
Thursday, September 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
17 registered activities
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Soblahov 872, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 90, 91101 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín - Opatová, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Gagarinova 201/16, 01841 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Address Gagarinova 201/16, 01841 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín - Opatová, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
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