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Company data from Slovak public registers
Company financial profile・Company ID 31572294・Majerská cesta 36, 97401 Banská Bystrica・Founded 1992
Turnover 2021
15 K €
+686 %Profit 2021
−9,345 €
−21 %Net profit after taxAssets
153 K €
−16 %Total assets, stated excl. VATEquity
108 K €
−8.0 %Assets less external liabilitiesDebt ratio
29.4 %
−5.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-61.9 %
+341 ppProfit / revenue
ROA
-6.1 %
−1.8 ppReturn on assets
ROE
-8.7 %
−2.1 ppReturn on equity
Return on costs
-38.3 %
+42 ppProfit / (revenue − profit)
Added value to revenue
-132.2 %
+319 ppAdded value / revenue
Earnings before tax
−9,345 €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
4.58
+33 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,172 € | 8,000 € | 0 € | 0 € |
| Value added | −9,767 € | −2,508 € | −8,651 € | −20 K € |
| Operating revenue | 13 K € | 8,000 € | 1,918 € | 15 K € |
| Profit after tax | −295 € | −3,375 € | −7,734 € | −9,345 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 202 K € | 195 K € | 181 K € | 153 K € |
| Non-current assets | 1,868 € | 1,870 € | 1,869 € | 299 € |
| Property, plant and equipment | 1,868 € | 1,870 € | 1,869 € | 299 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 192 K € | 179 K € | 152 K € |
| Inventory | 7,453 € | 7,453 € | 7,453 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 179 K € | 171 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,138 € | 191 € | 1,086 € |
| Accruals and deferrals | 0 € | 377 € | 384 € | 374 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 195 K € | 181 K € | 153 K € |
| Equity | 128 K € | 125 K € | 117 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 121 K € | 121 K € | 118 K € | 110 K € |
| Profit/loss for the accounting period after tax | −295 € | −3,375 € | −7,734 € | −9,345 € |
| Liabilities | 74 K € | 70 K € | 64 K € | 45 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 62 K € | 58 K € | 52 K € | 33 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 € | 0 € | 0 € | 36 € |
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
11 registered activities
Address Dúbravská ulica 935/10, 97101 Prievidza, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ľ. Ondrejova 729/7, 97101 Prievidza, Slovenská republika
Address Ľ. Onrejova 7/6, Píly 729, Prievidza, Slovenská republika
Address Mojmírova 12/7, Prievidza, Slovenská republika
Address Bílkova 855/19, 11000 Praha 1 Staré Město, Česká republika
Address Budapešťská 1491/5, 10200 Praha 10 Hostivař, Česká republika
Address Holandská 878/2, 63900 Brno - Štýřice, Česká republika
Address Ľ. Onrejova 7/6, Píly 729, Prievidza, Slovenská republika
Address Ľ. Onrejova 7/6, Píly 729, Prievidza, Slovenská republika
Address Ľ. Onrejova 7/6, Píly 729, Prievidza, Slovenská republika
Address Ľ. Onrejova 7/6, Píly 729, Prievidza, Slovenská republika
Address Mojmírova 12/7, Prievidza, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
GEOMONTA - HARMANEC, spol. s r.o.
Majerská cesta 36, 97401 Banská Bystrica
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