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Company data from Slovak public registers
Company financial profile・Company ID 36057657・Skuteckého 126/13, 97401 Banská Bystrica・Founded 2002
Turnover 2019
804 K €
+82 %Profit 2019
598 K €
+62 %Net profit after taxAssets
559 K €
−25 %Total assets, stated excl. VATEquity
−1.42 M €
+30 %Assets less external liabilitiesDebt ratio
353.9 %
−18 ppLiabilities / total assetsGross margin
91.0 %
+0.1 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
74.4 %
−9.6 ppProfit / revenue
Profit margin
74.5 %
−23 ppProfit / sales
ROA
107.0 %
+57 ppReturn on assets
ROE
-42.1 %
−24 ppReturn on equity
Return on costs
290.7 %
−236 ppProfit / (revenue − profit)
Added value to revenue
90.9 %
+13 ppAdded value / revenue
Earnings before tax
720 K €
+86 %Profit + income tax
Effective tax
16.9 %
+12 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 204 K € | 380 K € | 803 K € |
| Value added | −342 K € | 54 K € | 345 K € | 731 K € |
| Operating revenue | 148 K € | 994 K € | 441 K € | 804 K € |
| Profit after tax | −363 K € | 547 K € | 370 K € | 598 K € |
| Income tax | 940 € | 2,880 € | 17 K € | 121 K € |
| Current income tax | 940 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 66 K € | 107 K € | 0 € | 0 € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 248 K € | 135 K € | 742 K € | 559 K € |
| Non-current assets | 162 K € | 1,660 € | 1,660 € | 1,660 € |
| Property, plant and equipment | 161 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 84 K € | 133 K € | 741 K € | 558 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 132 K € | 741 K € | 557 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 210 € | 886 € | 82 € | 235 € |
| Accruals and deferrals | 2,313 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 135 K € | 742 K € | 559 K € |
| Equity | −2.87 M € | −2.32 M € | −2.02 M € | −1.42 M € |
| Share capital | 6.65 M € | 6.65 M € | 6.65 M € | 6.65 M € |
| Funds and other equity components | 11 K € | — | — | — |
| Profit/loss of previous years | −9.17 M € | −9.53 M € | −9.05 M € | −8.68 M € |
| Profit/loss for the accounting period after tax | −363 K € | 547 K € | 370 K € | 598 K € |
| Liabilities | 3.12 M € | 2.46 M € | 2.76 M € | 1.98 M € |
| Non-current liabilities | 880 K € | 885 K € | 283 K € | 21 K € |
| Current liabilities | 2.17 M € | 1.1 M € | 2.03 M € | 1.51 M € |
| Short-term financial assistance | 71 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,137 € | — | — | — |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
predseda predstavenstva
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
predseda predstavenstva
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Horná 87, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Nad Plážou 32, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Haburská 41, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
člen predstavenstva
Address ČSA 18, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
člen predstavenstva
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Drobného 1894/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jabloňová 16, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Sitnianska 18, 97411 Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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