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Company data from Slovak public registers
Company financial profile・Company ID 46797432・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2023
112 K €
−87 %Profit 2023
−34 K €
+58 %Net profit after taxAssets
32 K €
−81 %Total assets, stated excl. VATEquity
31 K €
−52 %Assets less external liabilitiesDebt ratio
1.8 %
−60 ppLiabilities / total assetsGross margin
85.3 %
−2.9 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
-30.3 %
−21 ppProfit / revenue
Profit margin
-35.3 %
−21 ppProfit / sales
ROA
-107.7 %
−60 ppReturn on assets
ROE
-109.7 %
+14 ppReturn on equity
Return on costs
-23.3 %
−15 ppProfit / (revenue − profit)
Added value to revenue
73.3 %
+16 ppAdded value / revenue
Earnings before tax
−34 K €
+58 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 493 K € | 565 K € | 97 K € |
| Value added | 497 K € | 443 K € | 499 K € | 82 K € |
| Operating revenue | 606 K € | 545 K € | 868 K € | 112 K € |
| Profit after tax | 11 K € | −97 K € | −81 K € | −34 K € |
| Income tax | 3,122 € | 0 € | 0 € | 0 € |
| Current income tax | 3,122 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 395 K € | 456 K € | 505 K € | 128 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 | 578 K € | 448 K € | 168 K € | 32 K € |
| Non-current assets | 496 K € | 372 K € | 2,163 € | 0 € |
| Property, plant and equipment | 496 K € | 369 K € | 2,163 € | 0 € |
| Non-current intangible assets | 0 € | 3,124 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 74 K € | 161 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 62 K € | 158 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 12 K € | 2,900 € | 10 K € |
| Accruals and deferrals | 231 € | 2,728 € | 5,205 € | 2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 448 K € | 168 K € | 32 K € |
| Equity | 248 K € | 146 K € | 65 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,909 € | 1,909 € | 1,909 € | 1,909 € |
| Profit/loss of previous years | 30 K € | 36 K € | −61 K € | −142 K € |
| Profit/loss for the accounting period after tax | 11 K € | −97 K € | −81 K € | −34 K € |
| Liabilities | 165 K € | 178 K € | 103 K € | 576 € |
| Non-current liabilities | 895 € | 5 € | 319 € | 0 € |
| Current liabilities | 157 K € | 168 K € | 93 K € | 576 € |
| 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 | 6,811 € | 9,945 € | 10 K € | 0 € |
| Accruals and deferrals | 165 K € | 124 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
Projects
1
Paid out
709 K €
Contracted
709 K €
Last payment
8/30/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie inovačného potenciálu spoločnosti313012C658 | Projekt riadne ukončený (K) | 709,000 € | 8/30/2019 |
Registered since
Friday, May 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 13, 2023)Verified by: DT LEGAL, s.r.o.
12 registered activities
Address Sadová 645/30, 02001 Púchov, Slovenská republika
Address Dúbrava 466, 91333 Horná Súča, Slovenská republika
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Address Potôčky 1700, 02001 Púchov, Slovenská republika
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Address Sedmerovec 38, 01854 Sedmerovec, Slovenská republika
Address Ľ. Štúra 9/9, 01861 Beluša, Slovenská republika
Address Syslia 40, 82105 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
CIT, General Engineering s.r.o. v likvidácii
Továrenská 1, 01841 Dubnica nad Váhom
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