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Company data from Slovak public registers
Company financial profile・Company ID 36826987・Sobotské námestie 1733/12, 05801 Poprad・Founded 2007
Turnover 2023
117 K €
+41 %Profit 2023
−31 K €
+79 %Net profit after taxAssets
8.6 M €
−1.6 %Total assets, stated excl. VATEquity
247 K €
−15 %Assets less external liabilitiesDebt ratio
97.1 %
+0.5 ppLiabilities / total assetsGross margin
27.0 %
+54 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
-26.9 %
+150 ppProfit / revenue
Profit margin
-38.0 %
+139 ppProfit / sales
ROA
-0.4 %
+1.3 ppReturn on assets
ROE
-12.8 %
+38 ppReturn on equity
Return on costs
-21.2 %
+43 ppProfit / (revenue − profit)
Added value to revenue
19.1 %
+46 ppAdded value / revenue
Earnings before tax
−31 K €
+79 %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 | 223 K € | 1,920 € | 83 K € | 83 K € |
| Value added | −26 K € | −217 K € | −23 K € | 22 K € |
| Operating revenue | 328 K € | 963 K € | 83 K € | 117 K € |
| Profit after tax | −524 K € | 158 K € | −147 K € | −31 K € |
| Income tax | −257 K € | 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 | 203 K € | 266 K € | 115 K € | 5,676 € |
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 | 8.34 M € | 8.61 M € | 8.74 M € | 8.6 M € |
| Non-current assets | 2.46 M € | 2.31 M € | 2.33 M € | 2.26 M € |
| Property, plant and equipment | 1.36 M € | 1.0 M € | 1.01 M € | 944 K € |
| Non-current intangible assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current financial assets | 1.03 M € | 1.24 M € | 1.25 M € | 1.25 M € |
| Current assets | 5.8 M € | 6.24 M € | 6.34 M € | 6.27 M € |
| Inventory | 4,775 € | 4,775 € | 4,775 € | 4,775 € |
| Non-current receivables | 236 K € | 236 K € | 236 K € | 236 K € |
| Current receivables | 5.55 M € | 5.99 M € | 6.1 M € | 6.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 232 € | 658 € | 575 € |
| Accruals and deferrals | 74 K € | 71 K € | 71 K € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.34 M € | 8.61 M € | 8.74 M € | 8.6 M € |
| Equity | 367 K € | 436 K € | 291 K € | 247 K € |
| Share capital | 4.91 M € | 4.91 M € | 4.91 M € | 4.91 M € |
| Funds and other equity components | 4,227 € | 4,227 € | 4,227 € | 4,227 € |
| Profit/loss of previous years | −5.84 M € | −6.45 M € | −6.29 M € | −6.45 M € |
| Profit/loss for the accounting period after tax | −524 K € | 158 K € | −147 K € | −31 K € |
| Liabilities | 7.97 M € | 8.18 M € | 8.45 M € | 8.36 M € |
| Non-current liabilities | 188 K € | 5,646 € | 5,791 € | 5,807 € |
| Current liabilities | 6.83 M € | 7.21 M € | 7.48 M € | 7.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 942 K € | 959 K € | 959 K € | 959 K € |
| Provisions | 5,633 € | 5,294 € | 1,578 € | 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
Registered since
Saturday, December 30, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 4, 2018)Verified by: Beňo & partners advokátska kancelária, s.r.o.
27 registered activities
predseda
Address Okružná 18, 05921 Svit, Slovenská republika
člen predstavenstva
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
člen predstavenstva
Address Skalná 653/21, 05921 Svit, Slovenská republika
člen
Address Saratovská 10, 84102 Bratislava, Slovenská republika
člen
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Skalná 653/21, 05921 Svit, Slovenská republika
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address ul. 29. augusta 168/45, 05801 Poprad, Slovenská republika
4 changes in the register
Okružná 18, Svit, Slovenská republika
Okružná 18, Svit, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
Royal Brabest Capital, a.s. v konkurze
Sobotské námestie 1733/12, 05801 Poprad
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