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Company data from Slovak public registers
Company financial profile・Company ID 36827703・Potočná 489, 97675 Jasenie・Founded 2007
Turnover 2022
1.57 M €
+3,943 %Profit 2022
−1,886 €
+99 %Net profit after taxAssets
2.74 M €
−22 %Total assets, stated excl. VATEquity
1.33 M €
+321 %Assets less external liabilitiesDebt ratio
51.3 %
−66 ppLiabilities / total assetsGross margin
3.6 %
+154 ppGross profit / salesAndromia score
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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
-0.1 %
+328 ppProfit / revenue
Profit margin
-0.1 %
+340 ppProfit / sales
ROA
-0.1 %
+3.5 ppReturn on assets
ROE
-0.1 %
−21 ppReturn on equity
Return on costs
-0.1 %
+77 ppProfit / (revenue − profit)
Added value to revenue
3.5 %
+148 ppAdded value / revenue
Earnings before tax
−1,886 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.1 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 37 K € | 1.55 M € |
| Value added | −157 K € | −9,200 € | −56 K € | 56 K € |
| Operating revenue | 143 K € | 825 K € | 39 K € | 1.57 M € |
| Profit after tax | −25 K € | −461 K € | −127 K € | −1,886 € |
| Income tax | 0 € | 0 € | 148 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 8,856 € | 0 € | 0 € |
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 | 4.39 M € | 3.19 M € | 3.53 M € | 2.74 M € |
| Non-current assets | 4.19 M € | 2.96 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 2.26 M € | 953 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.94 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 199 K € | 237 K € | 1.52 M € | 738 K € |
| Inventory | 0 € | 26 K € | 1.27 M € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 208 K € | 226 K € | 293 K € |
| Financial accounts | 27 K € | 2,583 € | 27 K € | 404 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.39 M € | 3.19 M € | 3.53 M € | 2.74 M € |
| Equity | −43 K € | −504 K € | −604 K € | 1.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −50 K € | −511 K € | −698 K € |
| Profit/loss for the accounting period after tax | −25 K € | −461 K € | −127 K € | −1,886 € |
| Liabilities | 4.44 M € | 3.7 M € | 4.13 M € | 1.41 M € |
| Non-current liabilities | 2.0 M € | 2.0 M € | 2.0 M € | 0 € |
| Current liabilities | 2.44 M € | 1.7 M € | 2.13 M € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, December 15, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 5, 2022)Verified by: LG Legal, s.r.o.
14 registered activities
Address Roľnícka ulica 486/6, 97601 Prievidza, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Potočná 489, 97675 Jasenie, Slovenská republika
Address Záhradná 1375/3, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Potočná 489, 97678 Jasenie, Slovenská republika
Address Záhradná 1375/3, 90201 Pezinok, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
7 entries from the business register
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