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Company data from Slovak public registers
Company financial profile・Company ID 36753343・Podháj 41, 97405 Banská Bystrica・Founded 2007
Turnover 2021
2.66 M €
+0.0 %Profit 2021
16 K €
+0.0 %Net profit after taxAssets
660 K €
+0.0 %Total assets, stated excl. VATEquity
35 K €
+0.0 %Assets less external liabilitiesDebt ratio
94.7 %
Liabilities / total assetsGross margin
7.6 %
Gross 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
0.6 %
Profit / revenue
Profit margin
0.6 %
Profit / sales
ROA
2.4 %
Return on assets
ROE
44.7 %
Return on equity
Return on costs
0.6 %
Profit / (revenue − profit)
Added value to revenue
7.5 %
Added value / revenue
Earnings before tax
19 K €
+0.0 %Profit + income tax
Effective tax
16.5 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Value added | 200 K € | 200 K € | 200 K € | 200 K € |
| Operating revenue | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Profit after tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Income tax | 3,078 € | 3,078 € | 3,078 € | 3,078 € |
| Current income tax | 3,078 € | 3,078 € | 3,078 € | 3,078 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 129 K € | 129 K € | 129 K € | 129 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 | 660 K € | 660 K € | 660 K € | 660 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 603 K € | 603 K € | 603 K € |
| Inventory | 537 K € | 537 K € | 537 K € | 537 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 115 K € | 115 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −49 K € | −49 K € | −49 K € | −49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 660 K € | 660 K € | 660 K € |
| Equity | 35 K € | 35 K € | 35 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,455 € | 4,455 € | 4,455 € | 4,455 € |
| Profit/loss of previous years | 8,239 € | 8,239 € | 8,239 € | 8,239 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Liabilities | 625 K € | 625 K € | 625 K € | 625 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 509 K € | 509 K € | 509 K € | 509 K € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 49 K € | 49 K € | 49 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,238 € | 6,238 € | 6,238 € | 6,238 € |
| 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
26 registered activities
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
Address Krížna 251/2, 03853 Turany, Slovenská republika
Address Hradišská 627/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Pod Urpínom 923/5, 97401 Banská Bystrica, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
Address Bexley Square Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
8 changes in the register
Registered in Business Register
6 entries from the business register
Neon Grip Slovakia s.r.o. „v konkurze“
Podháj 41, 97405 Banská Bystrica
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