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Company data from Slovak public registers
Company financial profile・Company ID 36035530・Blhovce 20, 980 32 Blhovce・Founded 1999
Turnover 2021
1,491 €
−100 %Profit 2021
−42 K €
−318 %Net profit after taxAssets
340 K €
−41 %Total assets, stated excl. VATEquity
340 K €
−11 %Assets less external liabilitiesDebt ratio
0.1 %
−33 ppLiabilities / total assetsGross margin
-3,351.7 %
−2,609 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
-2,793.5 %
−2,798 ppProfit / revenue
Profit margin
-27,583.4 %
−27,671 ppProfit / sales
ROA
-12.2 %
−16 ppReturn on assets
ROE
-12.2 %
−17 ppReturn on equity
Return on costs
-96.5 %
−101 ppProfit / (revenue − profit)
Added value to revenue
-339.4 %
−301 ppAdded value / revenue
Earnings before tax
−42 K €
−285 %Profit + income tax
Effective tax
-0.0 %
−15 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 | 34 K € | 26 K € | 22 K € | 151 € |
| Value added | 19 K € | 16 K € | −161 K € | −5,061 € |
| Operating revenue | 55 K € | 27 K € | 422 K € | 1,491 € |
| Profit after tax | −21 K € | −11 K € | 19 K € | −42 K € |
| Income tax | 0 € | 0 € | 3,471 € | 0 € |
| Current income tax | 0 € | 0 € | 3,471 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 9,660 € | 9,776 € | 8,220 € |
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 | 423 K € | 407 K € | 573 K € | 340 K € |
| Non-current assets | 404 K € | 396 K € | 230 K € | 201 K € |
| Property, plant and equipment | 403 K € | 395 K € | 229 K € | 200 K € |
| Non-current intangible assets | 1,047 € | 1,047 € | 1,047 € | 1,047 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 343 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 86 K € |
| Current receivables | 2,185 € | 1,230 € | 209 K € | 2,946 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,978 € | 134 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 407 K € | 573 K € | 340 K € |
| Equity | 374 K € | 363 K € | 382 K € | 340 K € |
| Share capital | 484 K € | 484 K € | 484 K € | 484 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −111 K € | −121 K € | −102 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | 19 K € | −42 K € |
| Liabilities | 49 K € | 44 K € | 191 K € | 341 € |
| Non-current liabilities | 124 € | 160 € | 199 € | 232 € |
| Current liabilities | 49 K € | 44 K € | 191 K € | 109 € |
| 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 | 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
13 registered activities
Predseda predstavenstva
Address Blhovce 20, 98032 Blhovce, Slovenská republika
člen
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, Klenovec, Slovenská republika
podpredseda
Address Sládkovičova 234, Klenovec, Slovenská republika
predseda
Address Sládkovičova 234, Klenovec, Slovenská republika
podpredseda
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
člen
Address Klokočova 735, Hnúšťa, Slovenská republika
člen
Address Neuvedené, Neuvedené, Nešpecifikované
Address Blhovce 202, 98032 Blhovce, Slovenská republika
Address Ulica Arm. Gen. L. Svoodu 2855/7, 98001 Lučenec, Slovenská republika
Address Blhovce 20, 98032 Blhovce, Slovenská republika
Address nad Riekou 298, 02944 Rabča, Slovenská republika
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
Address Sládkovičova 234, 98055 Klenovec, Slovenská republika
Address Sládkovičova 234, Klenovec, Slovenská republika
Address Veľké Teriakovce 42, Veľké Teriakovce, Slovenská republika
Address Vajanského nábrežie 17, Bratislava, Slovenská republika
Address Sládkovičova 234, Klenovec, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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