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Company data from Slovak public registers
Company financial profile・Company ID 47238909・Rosinská cesta 15, 010 08 Žilina・Founded 2012
Turnover 2023
980 K €
−33 %Profit 2023
−334 K €
−1,691 %Net profit after taxAssets
369 K €
−78 %Total assets, stated excl. VATEquity
−144 K €
−119 %Assets less external liabilitiesDebt ratio
139.1 %
+84 ppLiabilities / total assetsGross margin
59.1 %
+8.4 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
-34.1 %
−36 ppProfit / revenue
Profit margin
-38.2 %
−40 ppProfit / sales
ROA
-90.6 %
−92 ppReturn on assets
ROE
231.5 %
+229 ppReturn on equity
Return on costs
-25.4 %
−27 ppProfit / (revenue − profit)
Added value to revenue
52.7 %
+2.4 ppAdded value / revenue
Earnings before tax
−334 K €
−1,416 %Profit + income tax
Effective tax
-0.0 %
−17 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 | 104 K € | 438 K € | 1.46 M € | 874 K € |
| Value added | 27 K € | 253 K € | 740 K € | 517 K € |
| Operating revenue | 110 K € | 460 K € | 1.47 M € | 980 K € |
| Profit after tax | 20 K € | −72 K € | 21 K € | −334 K € |
| Income tax | 5,332 € | 0 € | 4,386 € | 0 € |
| Current income tax | 5,332 € | 0 € | 4,386 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1,018 € | 310 K € | 706 K € | 726 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 | 1.45 M € | 1.16 M € | 1.67 M € | 369 K € |
| Non-current assets | −18 K € | −8,702 € | −8,256 € | 8,467 € |
| Property, plant and equipment | 16 K € | 19 K € | 14 K € | 8,467 € |
| Non-current intangible assets | −34 K € | −29 K € | −23 K € | 0 € |
| Non-current financial assets | 446 € | 446 € | 404 € | 0 € |
| Current assets | 1.47 M € | 1.17 M € | 1.68 M € | 358 K € |
| Inventory | 3,794 € | 3,794 € | 93 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.17 M € | 1.54 M € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,814 € | 1,498 € | 49 K € | 4,890 € |
| Accruals and deferrals | 0 € | 1,468 € | 224 € | 2,927 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.16 M € | 1.67 M € | 369 K € |
| Equity | 846 K € | 774 K € | 741 K € | −144 K € |
| Share capital | 805 K € | 805 K € | 805 K € | 805 K € |
| Funds and other equity components | 1,209 € | 2,221 € | 2,221 € | 3,272 € |
| Profit/loss of previous years | 19 K € | 38 K € | −87 K € | −618 K € |
| Profit/loss for the accounting period after tax | 20 K € | −72 K € | 21 K € | −334 K € |
| Liabilities | 607 K € | 389 K € | 929 K € | 514 K € |
| Non-current liabilities | 421 € | 202 € | 1,388 € | 1,668 € |
| Current liabilities | 497 K € | 302 K € | 796 K € | 484 K € |
| Short-term financial assistance | 109 K € | 92 K € | 104 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,031 € | 0 € | 0 € |
| Provisions | 0 € | −10 K € | 28 K € | 28 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
Tuesday, November 15, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 16, 2023)Verified by: AK PG s.r.o.
10 registered activities
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Zámocká 236/49, 01901 Ilava, Slovenská republika
Address Trieda SNP 1561/41, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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