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Company data from Slovak public registers
Company financial profile・Company ID 36650544・Bernolákova 1, 97405 Banská Bystrica・Founded 2006
Turnover 2023
376 K €
−70 %Profit 2023
−546 K €
−685 %Net profit after taxAssets
246 K €
−72 %Total assets, stated excl. VATEquity
−1.28 M €
−75 %Assets less external liabilitiesDebt ratio
619.0 %
+437 ppLiabilities / total assetsGross margin
-32.6 %
−76 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
-145.2 %
−140 ppProfit / revenue
Profit margin
-90.9 %
−85 ppProfit / sales
ROA
-221.9 %
−214 ppReturn on assets
ROE
42.8 %
+33 ppReturn on equity
Return on costs
-59.2 %
−54 ppProfit / (revenue − profit)
Added value to revenue
-52.1 %
−92 ppAdded value / revenue
Earnings before tax
−546 K €
−685 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.29 M € | 1.12 M € | 600 K € |
| Value added | 67 K € | 444 K € | 489 K € | −196 K € |
| Operating revenue | 1.78 M € | 1.44 M € | 1.24 M € | 376 K € |
| Profit after tax | −88 K € | −141 K € | −69 K € | −546 K € |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 479 K € | 460 K € | 452 K € | 230 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 769 K € | 839 K € | 892 K € | 246 K € |
| Non-current assets | 307 K € | 243 K € | 248 K € | 182 K € |
| Property, plant and equipment | 305 K € | 243 K € | 248 K € | 182 K € |
| Non-current intangible assets | 1,915 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 586 K € | 635 K € | 63 K € |
| Inventory | 197 K € | 410 K € | 457 K € | 1,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 173 K € | 168 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,098 € | 10 K € | 29 K € |
| Accruals and deferrals | 9,683 € | 9,687 € | 9,277 € | 1,090 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 839 K € | 892 K € | 246 K € |
| Equity | −520 K € | −661 K € | −731 K € | −1.28 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −440 K € | −527 K € | −668 K € | −738 K € |
| Profit/loss for the accounting period after tax | −88 K € | −141 K € | −69 K € | −546 K € |
| Liabilities | 1.27 M € | 1.5 M € | 1.62 M € | 1.52 M € |
| Non-current liabilities | 728 K € | 629 K € | 496 K € | 252 K € |
| Current liabilities | 332 K € | 673 K € | 949 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 128 K € | 88 K € | 44 K € |
| Short-term bank loans | 19 K € | 26 K € | 40 K € | 47 K € |
| Provisions | 34 K € | 41 K € | 46 K € | 18 K € |
| Accruals and deferrals | 19 K € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: LEGES Advisory s.r.o., Mgr. Ján Jagoš
7 registered activities
Address Mosadzná 14284/1, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Božanovská 60a, 19300 Praha - Horní Počernice, Česká republika
Address U Lesa 87, 25090 Nové Jirny, Česká republika
Address Mosadzná 14284/1, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Slanec 759, 96205 Hriňová, Slovenská republika
Address M. Rázusa 32, 98401 Lučenec, Slovenská republika
Address Bažanovská 60, 19300 Praha - Horní Počernice, Česká republika
Address U Lesa 87, 25090 Nové Jírny, Česká republika
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Address Bažanovská 60, 19300 Praha - Horní Počernice, Česká republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Profika Sk, s.r.o. „v konkurze“
Bernolákova 1, 97405 Banská Bystrica
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