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Company data from Slovak public registers
Company financial profile・Company ID 36034002・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999
Turnover 2021
1.85 M €
−64 %Profit 2021
77 K €
−43 %Net profit after taxAssets
1.83 M €
+26 %Total assets, stated excl. VATEquity
516 K €
+14 %Assets less external liabilitiesDebt ratio
71.8 %
+2.9 ppLiabilities / total assetsGross margin
10.4 %
+3.0 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
4.1 %
+1.6 ppProfit / revenue
Profit margin
4.2 %
+0.8 ppProfit / sales
ROA
4.2 %
−5.1 ppReturn on assets
ROE
14.9 %
−15 ppReturn on equity
Return on costs
4.3 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
+4.6 ppAdded value / revenue
Earnings before tax
116 K €
−19 %Profit + income tax
Effective tax
33.8 %
+28 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.92 M € | 3.94 M € | 1.82 M € |
| Value added | 94 K € | 249 K € | 294 K € | 190 K € |
| Operating revenue | 2.63 M € | 2.92 M € | 5.21 M € | 1.85 M € |
| Profit after tax | 48 K € | 86 K € | 134 K € | 77 K € |
| Income tax | −137 € | 4,529 € | 8,027 € | 39 K € |
| Current income tax | 0 € | 0 € | 21 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 112 K € | 147 K € | 161 K € | 94 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 799 K € | 2.41 M € | 1.45 M € | 1.83 M € |
| Non-current assets | 0 € | 5,500 € | 4,000 € | 0 € |
| Property, plant and equipment | 0 € | 5,500 € | 4,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 2.4 M € | 1.45 M € | 1.83 M € |
| Inventory | 0 € | 0 € | 54 K € | 109 K € |
| Non-current receivables | 84 K € | 396 K € | 672 K € | 506 K € |
| Current receivables | 628 K € | 1.97 M € | 610 K € | 961 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 37 K € | 112 K € | 252 K € |
| Accruals and deferrals | 4,004 € | 4,518 € | 2,310 € | 2,298 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 2.41 M € | 1.45 M € | 1.83 M € |
| Equity | 232 K € | 318 K € | 452 K € | 516 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 92 K € | 139 K € | 226 K € | 347 K € |
| Profit/loss for the accounting period after tax | 48 K € | 86 K € | 134 K € | 77 K € |
| Liabilities | 568 K € | 2.09 M € | 1.0 M € | 1.31 M € |
| Non-current liabilities | 1,218 € | 124 K € | 0 € | 61 K € |
| Current liabilities | 534 K € | 1.92 M € | 921 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,173 € | 16 K € | 4,485 € | 4,831 € |
| Accruals and deferrals | 73 € | 666 € | 321 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: SP & R s.r.o., Ulianko & partners, s.r.o.
14 registered activities
Predseda predstavenstva
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Člen predstavenstva
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
člen
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
predseda
Address Hronské Kosihy 136, 93527 Hronské Kosihy, Slovenská republika
predseda
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
člen
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
predseda
Address Zelená 2B, Banská Bystrica, Slovenská republika
podpredseda
Address Limbova 29, Banská Bystrica, Slovenská republika
predseda
Address Tulská 23, Banská Bystrica, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Petrovo 20, 79102 Prijedor, Bosna a Hercegovina
Address Rasavci, 79101 Prijedor, Bosna a Hercegovina
Address Koje Medića, 79102 Prijedor, Bosna a Hercegovina
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Address Hronské Kosihy 136, 93527 Hronské Kosihy, Slovenská republika
Address Martinská dolina 1279/88, 94901 Nitra, Slovenská republika
Address Vajka nad Žitavou 113, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Žitavská 620/3, 94145 Maňa, Slovenská republika
Address Bernolákova 5999/28, 97405 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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