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Company data from Slovak public registers
Company financial profile・Company ID 35768878・Kukučínova 22, 97401 Banská Bystrica・Founded 1999
Turnover 2023
105 K €
+35 %Profit 2023
−509 K €
−2,237 %Net profit after taxAssets
2.73 M €
−33 %Total assets, stated excl. VATEquity
−616 K €
−478 %Assets less external liabilitiesDebt ratio
122.6 %
+20 ppLiabilities / total assetsGross margin
-15.6 %
−41 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
-486.1 %
−458 ppProfit / revenue
Profit margin
-487.5 %
−459 ppProfit / sales
ROA
-18.6 %
−18 ppReturn on assets
ROE
82.7 %
+62 ppReturn on equity
Return on costs
-82.9 %
−61 ppProfit / (revenue − profit)
Added value to revenue
-15.5 %
−40 ppAdded value / revenue
Earnings before tax
−509 K €
−2,237 %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 | 252 K € | 63 K € | 77 K € | 105 K € |
| Value added | 150 K € | −102 K € | 19 K € | −16 K € |
| Operating revenue | 258 K € | 83 K € | 77 K € | 105 K € |
| Profit after tax | 43 K € | −156 K € | −22 K € | −509 K € |
| Income tax | 14 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 15 K € | 19 K € | 16 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 | 2.46 M € | 2.89 M € | 4.08 M € | 2.73 M € |
| Non-current assets | 2.38 M € | 2.78 M € | 3.88 M € | 2.54 M € |
| Property, plant and equipment | 2.24 M € | 2.46 M € | 2.49 M € | 733 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 134 K € | 324 K € | 1.39 M € | 1.81 M € |
| Current assets | 84 K € | 105 K € | 199 K € | 190 K € |
| Inventory | 1,772 € | 2,802 € | 7,439 € | 7,439 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 34 K € | 143 K € | 140 K € |
| Financial accounts | 53 K € | 68 K € | 48 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.89 M € | 4.08 M € | 2.73 M € |
| Equity | 71 K € | −85 K € | −107 K € | −616 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 14 K € | 57 K € | −98 K € | −120 K € |
| Profit/loss for the accounting period after tax | 43 K € | −156 K € | −22 K € | −509 K € |
| Liabilities | 2.39 M € | 2.97 M € | 4.18 M € | 3.35 M € |
| Non-current liabilities | 908 € | 2,002 € | 0 € | 0 € |
| Current liabilities | 2.39 M € | 2.97 M € | 4.18 M € | 3.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Radlická 2343/48, Praha, Česká republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Demänovská Dolina 33, 03101 Demänovská Dolina, Slovenská republika
Address Rosina 246, 01322 Rosina, Slovenská republika
Address Stavbářů 290, Praha 4, Česká republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address Žarnova 9, Žilina, Slovenská republika
Address Poděbradská 520/24, 19000 Praha - Vysočany, Česká republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poděbradská 520/24, 19000 Praha - Vysočany, Česká republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Address Marček 80, 01332 Svederník, Slovenská republika
Address Rosina 246, 01322 Rosina, Slovenská republika
Address Čajákova 6, 01001 Žilina, Slovenská republika
Address Čajákova 6, 01001 Žilina, Slovenská republika
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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