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Company data from Slovak public registers
Company financial profile・Company ID 36621293・Turíčky 62, 98522 Cinobaňa・Founded 2003
Turnover 2021
366 K €
+93 %Profit 2021
3,169 €
+513 %Net profit after taxAssets
3.7 M €
+52 %Total assets, stated excl. VATEquity
730 K €
+0.4 %Assets less external liabilitiesDebt ratio
80.3 %
+10 ppLiabilities / total assetsGross margin
19.8 %
−7.2 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
0.9 %
+1.3 ppProfit / revenue
Profit margin
0.9 %
+1.5 ppProfit / sales
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.5 ppReturn on equity
Return on costs
0.9 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−0.4 ppAdded value / revenue
Earnings before tax
4,922 €
+228 %Profit + income tax
Effective tax
35.6 %
−115 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 | 291 K € | 131 K € | 133 K € | 342 K € |
| Value added | 89 K € | 54 K € | 36 K € | 68 K € |
| Operating revenue | 299 K € | 145 K € | 190 K € | 366 K € |
| Profit after tax | 23 K € | 1,713 € | −767 € | 3,169 € |
| Income tax | 1,652 € | 149 € | 2,268 € | 1,753 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.49 M € | 2.43 M € | 3.7 M € |
| Non-current assets | 1.29 M € | 1.48 M € | 2.33 M € | 3.56 M € |
| Property, plant and equipment | 1.29 M € | 1.48 M € | 1.2 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 956 K € | 2.24 M € |
| Non-current financial assets | 0 € | 0 € | 172 K € | 152 K € |
| Current assets | 61 K € | 12 K € | 108 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 9,899 € | 30 K € | 45 K € |
| Financial accounts | 6,987 € | 2,349 € | 78 K € | 97 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.49 M € | 2.43 M € | 3.7 M € |
| Equity | 617 K € | 728 K € | 727 K € | 730 K € |
| Share capital | 621 K € | 621 K € | 621 K € | 621 K € |
| Profit/loss of previous years | −42 K € | −19 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,713 € | −767 € | 3,169 € |
| Liabilities | 735 K € | 764 K € | 1.71 M € | 2.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,980 € |
| Current liabilities | 23 K € | 24 K € | 517 K € | 854 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 194 K € | 551 K € | 1.47 M € |
| Provisions | 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
99 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
člen predstavenstva
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
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Address Osloboditeľov 8, 98401 Lučenec, Slovenská republika
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Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Jabloňová 30, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Pod Stráňou 5779/41, 97409 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Pstruša 284, 96202 Vígľaš, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Roľnícka ulica 486/6, 97601 Prievidza, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Kempelenova 23, 01001 Žilina, Slovenská republika
Address Pod Stráňou 5779/41, 97409 Banská Bystrica, Slovenská republika
Address Iliašská cesta 69, 97405 Banská Bystrica, Slovenská republika
10 changes in the register
Registered in Business Register
4 entries from the business register
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