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Company data from Slovak public registers
Company financial profile・Company ID 50712080・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2017
Turnover 2022
−4,776 €
−102 %Profit 2022
−87 K €
−9,096 %Net profit after taxAssets
48 K €
−68 %Total assets, stated excl. VATEquity
6,800 €
+114 %Assets less external liabilitiesDebt ratio
86.0 %
−12 ppLiabilities / total assetsGross margin
1,389.7 %
+1,515 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
1,812.0 %
+1,812 ppProfit / revenue
Profit margin
1,580.1 %
+1,579 ppProfit / sales
ROA
-178.5 %
−179 ppReturn on assets
ROE
-1,272.7 %
−1,303 ppReturn on equity
Return on costs
-105.8 %
−106 ppProfit / (revenue − profit)
Added value to revenue
1,593.7 %
+1,629 ppAdded value / revenue
Earnings before tax
−87 K €
−5,673 %Profit + income tax
Effective tax
-0.0 %
−38 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 | 15 K € | 1,923 € | 68 K € | −5,477 € |
| Value added | 9,997 € | 8,448 € | −85 K € | −76 K € |
| Operating revenue | 88 K € | 68 K € | 239 K € | −4,776 € |
| Profit after tax | −595 € | −24 K € | 962 € | −87 K € |
| Income tax | 435 € | 0 € | 591 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 6,206 € | 10 K € | 0 € | 0 € |
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 | 211 K € | 262 K € | 150 K € | 48 K € |
| Non-current assets | 82 K € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 82 K € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 180 K € | 150 K € | 48 K € |
| Inventory | 73 K € | 139 K € | 95 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 33 K € | 54 K € | 7,855 € |
| Financial accounts | 7,790 € | 8,271 € | 968 € | 2,673 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 262 K € | 150 K € | 48 K € |
| Equity | 5,934 € | 2,215 € | 3,176 € | 6,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,425 € | 827 € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −595 € | −24 K € | 962 € | −87 K € |
| Liabilities | 205 K € | 260 K € | 147 K € | 42 K € |
| Non-current liabilities | 25 € | 61 € | 61 € | 3 € |
| Current liabilities | 157 K € | 233 K € | 122 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 48 K € | 26 K € | 0 € | 12 € |
| Provisions | 693 € | 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
Projects
1
Paid out
0 €
Contracted
267 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výroby liečivých extraktov313031F964 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, February 10, 2018
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Jozef Bolješik ml.
24 registered activities
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Ulica Viktora Bilčíka 2768/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
ELIXOR s.r.o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
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