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Company data from Slovak public registers
Company financial profile・Company ID 36001392・Kukučínova 22, 97401 Banská Bystrica・Founded 1996
Turnover 2024
33 K €
+128 %Profit 2024
−13 K €
+39 %Net profit after taxAssets
284 K €
−0.1 %Total assets, stated excl. VATEquity
279 K €
−1.7 %Assets less external liabilitiesDebt ratio
1.9 %
+1.5 ppLiabilities / total assetsGross margin
7.8 %
+14 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
-38.1 %
+103 ppProfit / revenue
Profit margin
-38.2 %
+135 ppProfit / sales
ROA
-4.5 %
+2.8 ppReturn on assets
ROE
-4.5 %
+2.7 ppReturn on equity
Return on costs
-27.6 %
+31 ppProfit / (revenue − profit)
Added value to revenue
7.8 %
+13 ppAdded value / revenue
Earnings before tax
−13 K €
+39 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 29 K € | 12 K € | 33 K € |
| Value added | −10 K € | 4,814 € | −723 € | 2,589 € |
| Operating revenue | 50 K € | 35 K € | 15 K € | 33 K € |
| Profit after tax | −71 K € | −2,392 € | −21 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 9,159 € | 4,575 € | 15 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 311 K € | 285 K € | 284 K € |
| Non-current assets | 35 K € | 35 K € | 105 € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 105 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 276 K € | 285 K € | 284 K € |
| Inventory | 7,224 € | 4,395 € | 0 € | 5,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,029 € | 3,788 € | 14 K € |
| Financial accounts | 274 K € | 265 K € | 281 K € | 265 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 311 K € | 285 K € | 284 K € |
| Equity | 313 K € | 304 K € | 284 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 373 K € | 302 K € | 299 K € | 287 K € |
| Profit/loss for the accounting period after tax | −71 K € | −2,392 € | −21 K € | −13 K € |
| Liabilities | 13 K € | 6,230 € | 1,046 € | 5,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,230 € | 1,046 € | 5,376 € |
| 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.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, August 10, 2022)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
16 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Hurbanova 2543/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Magurská 1203/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2543, 02401 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
Address St.-Peter-Hauuptstrasse 109, Graz, Rakúska republika
Address Revolučná 1299, Kysucké Nové Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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