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Company data from Slovak public registers
Company financial profile・Company ID 36032417・Dolná 5, 96901 Banská Štiavnica・Founded 1998
Turnover 2024
854 K €
−40 %Profit 2024
−542 K €
−7,281 %Net profit after taxAssets
115 K €
−87 %Total assets, stated excl. VATEquity
−156 K €
−140 %Assets less external liabilitiesDebt ratio
235.6 %
+178 ppLiabilities / total assetsGross margin
15.3 %
−3.6 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
-63.5 %
−64 ppProfit / revenue
Profit margin
-81.1 %
−82 ppProfit / sales
ROA
-472.7 %
−474 ppReturn on assets
ROE
348.6 %
+347 ppReturn on equity
Return on costs
-38.8 %
−39 ppProfit / (revenue − profit)
Added value to revenue
12.0 %
−7.0 ppAdded value / revenue
Earnings before tax
−542 K €
−5,541 %Profit + income tax
Effective tax
-0.0 %
−24 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.78 M € | 1.41 M € | 669 K € |
| Value added | 207 K € | 234 K € | 268 K € | 102 K € |
| Operating revenue | 1.48 M € | 1.78 M € | 1.41 M € | 854 K € |
| Profit after tax | 27 K € | 17 K € | 7,549 € | −542 K € |
| Income tax | 7,388 € | 4,871 € | 2,415 € | 0 € |
| Current income tax | 7,388 € | 4,871 € | 2,415 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 152 K € | 183 K € | 202 K € | 158 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 | 742 K € | 718 K € | 905 K € | 115 K € |
| Non-current assets | 249 K € | 246 K € | 246 K € | 0 € |
| Property, plant and equipment | 249 K € | 246 K € | 246 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 448 K € | 634 K € | 115 K € |
| Inventory | 642 K € | 600 K € | 595 K € | 1,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 22 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −193 K € | −166 K € | 18 K € | 15 € |
| Accruals and deferrals | 24 K € | 24 K € | 24 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 718 K € | 905 K € | 115 K € |
| Equity | 386 K € | 387 K € | 387 K € | −156 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | 321 K € | 332 K € | 341 K € | 349 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | 7,549 € | −542 K € |
| Liabilities | 356 K € | 331 K € | 518 K € | 270 K € |
| Non-current liabilities | 36 K € | 75 K € | 4,239 € | 4,239 € |
| Current liabilities | 320 K € | 256 K € | 268 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 246 K € | 138 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 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
8 registered activities
Address Fándlyho 1056/3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
člen
Address Energetikov 1479/9, Banská Štiavnica, Slovenská republika
člen
Address Dolná 33, Banská Štiavnica, Slovenská republika
člen
Address Bukovecká 10, Košice, Slovenská republika
člen
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Address Ladislava Novomeského 1226/2, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 1056/3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, 96901 Banská Štiavnica, Slovenská republika
Address Fándlyho 3, Banská Štiavnica, Slovenská republika
Address Fatranská 697, Varín, Slovenská republika
Address Svobodu 6, Banská Štiavnica, Slovenská republika
Address Panská 6, Bratislava, Slovenská republika
Address Fándlyho 4, Banská Štiavnica, Slovenská republika
8 changes in the register
Registered in Business Register
5 entries from the business register
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