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Company data from Slovak public registers
Company financial profile・Company ID 51772507・Školská 93/10, 01306 Terchová・Founded 2018
Turnover 2023
788 K €
+189 %Profit 2023
174 K €
+187 %Net profit after taxAssets
177 K €
+98 %Total assets, stated excl. VATEquity
86 K €
+197 %Assets less external liabilitiesDebt ratio
51.5 %
−147 ppLiabilities / total assetsGross margin
37.3 %
+75 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
22.1 %
+95 ppProfit / revenue
Profit margin
22.3 %
+99 ppProfit / sales
ROA
98.4 %
+322 ppReturn on assets
ROE
203.0 %
−24 ppReturn on equity
Return on costs
28.3 %
+71 ppProfit / (revenue − profit)
Added value to revenue
36.9 %
+73 ppAdded value / revenue
Earnings before tax
174 K €
+187 %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 | 296 K € | 243 K € | 261 K € | 780 K € |
| Value added | 46 K € | −19 K € | −98 K € | 291 K € |
| Operating revenue | 306 K € | 291 K € | 273 K € | 788 K € |
| Profit after tax | −39 K € | −81 K € | −200 K € | 174 K € |
| Income tax | 0 € | 0 € | 0 € | 42 € |
| Current income tax | — | — | — | 42 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 89 K € | 95 K € | 87 K € | 84 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 | 18 K € | 33 K € | 89 K € | 177 K € |
| Non-current assets | 7,408 € | 19 K € | 48 K € | 49 K € |
| Property, plant and equipment | 7,408 € | 19 K € | 48 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 41 K € | 127 K € |
| Inventory | 310 € | 3,069 € | 4,561 € | 4,691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,415 € | 9,789 € | 33 K € | 99 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,669 € | 1,865 € | 3,490 € | 23 K € |
| Accruals and deferrals | — | — | — | 914 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 33 K € | 89 K € | 177 K € |
| Equity | −27 K € | −108 K € | −88 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 337 € |
| Profit/loss of previous years | 6,481 € | −32 K € | −114 K € | −314 K € |
| Profit/loss for the accounting period after tax | −39 K € | −81 K € | −200 K € | 174 K € |
| Liabilities | 45 K € | 142 K € | 178 K € | 91 K € |
| Non-current liabilities | 0 € | 1,133 € | 1,133 € | 1,133 € |
| Current liabilities | 24 K € | 102 K € | 148 K € | 68 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 17 K € | 9,844 € | 3,412 € |
| Short-term bank loans | 20 K € | 20 K € | 16 K € | 16 K € |
| Provisions | 1,041 € | 2,111 € | 3,181 € | 2,159 € |
| Accruals and deferrals | — | — | — | 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
17 registered activities
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Nad plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Nad plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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