Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36429830・Belopotockého 4, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2021
25 K €
−82 %Profit 2021
1,212 €
+103 %Net profit after taxAssets
191 K €
−4.0 %Total assets, stated excl. VATEquity
145 K €
+0.8 %Assets less external liabilitiesDebt ratio
12.1 %
−4.0 ppLiabilities / total assetsGross margin
57.5 %
+29 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
4.8 %
+36 ppProfit / revenue
Profit margin
4.8 %
+36 ppProfit / sales
ROA
0.6 %
+23 ppReturn on assets
ROE
0.8 %
+31 ppReturn on equity
Return on costs
5.0 %
+29 ppProfit / (revenue − profit)
Added value to revenue
57.5 %
+29 ppAdded value / revenue
Earnings before tax
1,212 €
+103 %Profit + income tax
Effective tax
0.0 %
+0.1 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 | 146 K € | 146 K € | 140 K € | 25 K € |
| Value added | 80 K € | 61 K € | 41 K € | 15 K € |
| Operating revenue | 146 K € | 163 K € | 140 K € | 25 K € |
| Profit after tax | −29 K € | −36 K € | −44 K € | 1,212 € |
| Income tax | 106 € | 130 € | 39 € | 0 € |
| Current income tax | 106 € | 130 € | 39 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 31 K € | 24 K € | 3,967 € |
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 | 330 K € | 263 K € | 199 K € | 191 K € |
| Non-current assets | 328 K € | 251 K € | 195 K € | 186 K € |
| Property, plant and equipment | 328 K € | 251 K € | 195 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 775 € | 12 K € | 3,179 € | 4,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 240 € | 240 € | 240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 535 € | 11 K € | 2,939 € | 4,209 € |
| Accruals and deferrals | 1,472 € | 501 € | 670 € | 670 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 263 K € | 199 K € | 191 K € |
| Equity | 223 K € | 187 K € | 143 K € | 145 K € |
| Share capital | 244 K € | 244 K € | 244 K € | 244 K € |
| Funds and other equity components | 5,441 € | 5,441 € | 5,441 € | 5,441 € |
| Profit/loss of previous years | −17 K € | −47 K € | −82 K € | −126 K € |
| Profit/loss for the accounting period after tax | −29 K € | −36 K € | −44 K € | 1,212 € |
| Liabilities | 80 K € | 51 K € | 32 K € | 23 K € |
| Non-current liabilities | 41 K € | 20 K € | 4,352 € | 8,947 € |
| Current liabilities | 37 K € | 29 K € | 25 K € | 12 K € |
| 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 | 2,504 € | 2,134 € | 2,134 € | 2,134 € |
| Accruals and deferrals | 27 K € | 25 K € | 23 K € | 23 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
38 registered activities
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
Address Hybe 337, 03231 Hybe, Slovenská republika
predseda
Address Hybe 337, 03231 Hybe, Slovenská republika
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
člen
Address Björsonova 1709/1, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Okoličné 455/22, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
člen
Address Ul. 1. mája 2044/179, Liptovský Mikuláš, Slovenská republika
predseda
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
člen
Address Hybe 337, 03231 Hybe, Slovenská republika
Address Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bazová 84, 90025 Chorvátsky Grob, Slovenská republika
Address Dukelská 37, 90001 Modra, Slovenská republika
Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika
Address Björnsonova 1709/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 337, Hybe, Slovenská republika
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 19, 03101 Liptovský Mikuláš, Slovenská republika
7 changes in the register
No legal predecessor
Belopotockého 4, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
