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Company data from Slovak public registers
Company financial profile・Company ID 36646661・Kapitulská 2, 97401 Banská Bystrica・Founded 2006
Turnover 2022
24 K €
+6.3 %Profit 2022
−9,388 €
−59 %Net profit after taxAssetsexcl. VAT
6,439 €
+164 %Total assets, stated excl. VATEquity
−40 K €
−31 %Assets less external liabilitiesDebt ratio
720.2 %
−631 ppLiabilities / total assetsGross margin
14.3 %
+13 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
-38.5 %
−13 ppProfit / revenue
Profit margin
-43.9 %
−2.9 ppProfit / sales
ROA
-145.8 %
+96 ppReturn on assets
ROE
23.5 %
+4.2 ppReturn on equity
Return on costs
-27.8 %
−7.4 ppProfit / (revenue − profit)
Added value to revenue
12.5 %
+12 ppAdded value / revenue
Earnings before tax
−9,388 €
−59 %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 | 41 K € | 23 K € | 14 K € | 21 K € |
| Value added | 15 K € | 1,419 € | 203 € | 3,050 € |
| Operating revenue | 41 K € | 27 K € | 23 K € | 24 K € |
| Profit after tax | −11 K € | −13 K € | −5,891 € | −9,388 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 27 K € | 18 K € | 14 K € | 15 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,527 € | 4,322 € | 2,441 € | 6,439 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,516 € | 4,322 € | 2,430 € | 6,426 € |
| Inventory | 2,457 € | 888 € | 485 € | 5,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −132 € | 1,992 € | 1,057 € | 537 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,191 € | 1,442 € | 888 € | 527 € |
| Accruals and deferrals | 11 € | 0 € | 11 € | 13 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,527 € | 4,322 € | 2,441 € | 6,439 € |
| Equity | −12 K € | −25 K € | −31 K € | −40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,416 € | 1,416 € | 1,416 € | 1,416 € |
| Profit/loss of previous years | −8,592 € | −20 K € | −33 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −5,891 € | −9,388 € |
| Liabilities | 17 K € | 29 K € | 33 K € | 46 K € |
| Non-current liabilities | 422 € | 468 € | 515 € | 547 € |
| Current liabilities | 16 K € | 28 K € | 32 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 9,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 787 € | 903 € | 898 € | 0 € |
| Accruals and deferrals | 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
18 registered activities
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika
Address THK 1289/28, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 456/28, 97632 Badín, Slovenská republika
Address Bernolákova 6010/34, 97401 Banská Bystrica-Kráľová, Slovenská republika
Address Javornícka 6168/15, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Bernolákova 6011/48, 97401 Banská Bystrica-Kráľová, Slovenská republika
Address Podháj 22, 97405 Banská Bystrica, Slovenská republika
Address Hliny 1289/112, 01701 Považská Bystrica, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Bagarova 28A, 97404 Banská Bystrica, Slovenská republika
Address THK 1289/28, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 456/28, 97632 Badín, Slovenská republika
Address Bernolákova 6010/34, 97401 Banská Bystrica-Kráľová, Slovenská republika
Address Javornícka 6168/15, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Bernolákova 6011/48, 97401 Banská Bystrica-Kráľová, Slovenská republika
Address Podháj 22, 97405 Banská Bystrica, Slovenská republika
Address Oremburská 7, 97401 Banská Bystrica, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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