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Company data from Slovak public registers
Company financial profile・Company ID 36626228・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2004
Turnover 2021
2.01 M €
−6.8 %Profit 2021
27 K €
−47 %Net profit after taxAssets
283 K €
−75 %Total assets, stated excl. VATEquity
102 K €
−38 %Assets less external liabilitiesDebt ratio
63.8 %
−22 ppLiabilities / total assetsGross margin
18.4 %
+8.8 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
1.3 %
−1.0 ppProfit / revenue
Profit margin
1.7 %
−0.6 ppProfit / sales
ROA
9.5 %
+5.0 ppReturn on assets
ROE
26.1 %
−4.3 ppReturn on equity
Return on costs
1.3 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
14.3 %
+4.7 ppAdded value / revenue
Earnings before tax
35 K €
−47 %Profit + income tax
Effective tax
22.9 %
+0.5 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 | 1.85 M € | 1.53 M € | 2.16 M € | 1.56 M € |
| Value added | 368 K € | 250 K € | 207 K € | 288 K € |
| Operating revenue | 1.91 M € | 1.53 M € | 2.16 M € | 2.01 M € |
| Profit after tax | 56 K € | 34 K € | 50 K € | 27 K € |
| Income tax | 17 K € | 11 K € | 15 K € | 7,918 € |
| Current income tax | 17 K € | 11 K € | 15 K € | 7,918 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 261 K € | 169 K € | 104 K € | 245 K € |
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 | 1.09 M € | 588 K € | 1.14 M € | 283 K € |
| Non-current assets | 196 K € | 227 K € | 444 K € | 129 K € |
| Property, plant and equipment | 194 K € | 225 K € | 443 K € | 128 K € |
| Non-current intangible assets | 2,362 € | 1,676 € | 992 € | 1,623 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 359 K € | 688 K € | 150 K € |
| Inventory | 146 € | 3,645 € | 10 K € | 5,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 K € | 200 K € | 331 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 156 K € | 348 K € | 35 K € |
| Accruals and deferrals | 3,475 € | 2,414 € | 4,255 € | 3,432 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 588 K € | 1.14 M € | 283 K € |
| Equity | 135 K € | 115 K € | 166 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 475 € | 475 € | 475 € | 475 € |
| Profit/loss of previous years | 71 K € | 74 K € | 108 K € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 34 K € | 50 K € | 27 K € |
| Liabilities | 951 K € | 473 K € | 971 K € | 180 K € |
| Non-current liabilities | 7,175 € | 6,308 € | 13 K € | 6,829 € |
| Current liabilities | 842 K € | 398 K € | 912 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 68 K € | 23 K € | 0 € |
| Short-term bank loans | 91 K € | 0 € | 23 K € | 23 K € |
| Provisions | 11 K € | 734 € | 1,250 € | 7,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 7, 2021)Verified by: Advokátska kancelária Fiľo & Partners s. r. o., BOOM & SMART Slovakia, JUDr. Radko Petruňo, JUDr. Radko Petruňo
15 registered activities
Address Rodinná 1019/6, 73601 Havířov - Bludovice, Česká republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, 97411 Banská Bystrica, Slovenská republika
Address Stodolní 316/2, 70200 Ostrava, Česká republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, 97411 Banská Bystrica, Slovenská republika
6 changes in the register
No legal predecessor
Pltnícka 1567/17, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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