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Company data from Slovak public registers
Company financial profile・Company ID 36624349・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2004
Turnover 2022
273 K €
+63 %Profit 2022
−35 K €
−631 %Net profit after taxAssets
332 K €
−18 %Total assets, stated excl. VATEquity
39 K €
−48 %Assets less external liabilitiesDebt ratio
88.4 %
+6.9 ppLiabilities / total assetsGross margin
-24.4 %
−31 ppGross profit / salesAndromia score
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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
-12.8 %
−10.0 ppProfit / revenue
Profit margin
-15.4 %
−13 ppProfit / sales
ROA
-10.5 %
−9.4 ppReturn on assets
ROE
-90.7 %
−84 ppReturn on equity
Return on costs
-11.4 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
-20.3 %
−27 ppAdded value / revenue
Earnings before tax
−35 K €
−631 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 151 K € | 167 K € | 227 K € |
| Value added | 8,477 € | −7,999 € | 11 K € | −55 K € |
| Operating revenue | 207 K € | 156 K € | 167 K € | 273 K € |
| Profit after tax | −6,412 € | −20 K € | −4,790 € | −35 K € |
| Income tax | 25 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,745 € | 4,225 € | 4,486 € | 1,541 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 228 K € | 308 K € | 404 K € | 332 K € |
| Non-current assets | 3,187 € | 5,329 € | 15 K € | 0 € |
| Property, plant and equipment | 3,187 € | 5,329 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 303 K € | 389 K € | 332 K € |
| Inventory | 6,443 € | 5,596 € | 41 K € | 8,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 177 K € | 240 K € | 255 K € |
| Financial accounts | 21 K € | 120 K € | 109 K € | 68 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 308 K € | 404 K € | 332 K € |
| Equity | 101 K € | 80 K € | 75 K € | 39 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −72 K € | −80 K € | −100 K € | −106 K € |
| Profit/loss for the accounting period after tax | −6,412 € | −20 K € | −4,790 € | −35 K € |
| Liabilities | 127 K € | 228 K € | 330 K € | 294 K € |
| Non-current liabilities | 40 € | 100 K € | 172 K € | 172 K € |
| Current liabilities | 37 K € | 31 K € | 61 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 98 K € | 96 K € | 64 K € |
| 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
14 registered activities
Predseda predstavenstva
Address Hornická 106, 43513 Meziboří, Česká republika
predseda
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica - Skubín, Slovenská republika
člen
Address Podhrádok 455, 97663 Predajná, Slovenská republika
predseda
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
člen
Address Podlavická cesta 23/6452, 97409 Banská Bystrica, Slovenská republika
Address Žižkova 202, 40004 Trmice, Česká republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
Address Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republika
Address Nad Plážou 27/4419, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 12, 97411 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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