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Company data from Slovak public registers
Company financial profile・Company ID 42008042・Tajovského 413/10, 97401 Banská Bystrica・Founded 2006
Turnover 2022
77 K €
Profit 2022
4,190 €
Net profit after taxAssets
37 K €
Total assets, stated excl. VATEquity
18 K €
Assets less external liabilitiesDebt ratio
52.4 %
Liabilities / total assetsGross margin
—
Not publishedAndromia 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
5.4 %
Profit / revenue
Profit margin
15.7 %
Profit / sales
ROA
11.2 %
Return on assets
ROE
23.6 %
Return on equity
Return on costs
5.7 %
Profit / (revenue − profit)
Earnings before tax
4,190 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
98.9 %
Financial accounts / total assets
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 | 2014 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | — | 27 K € |
| Operating revenue | — | — | — | 77 K € |
| Profit after tax | — | — | — | 4,190 € |
| Income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Revenue from main activity | — | — | — | 51 K € |
| Revenue from business activity | — | — | — | 27 K € |
| Donations received | — | — | — | 9,000 € |
| Membership fees | — | — | — | 0 € |
| Tax assignation (2 % / 3 %) | — | — | — | 0 € |
| Public collections | — | — | — | 0 € |
| Grants | — | — | — | 39 K € |
| Total costs | — | — | — | 73 K € |
| Costs of main activity | — | — | — | 46 K € |
| Costs of business activity | — | — | — | 27 K € |
| Personnel costs | — | — | — | 0 € |
| Contributions provided | — | — | — | 5,100 € |
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 | 2014 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | 37 K € |
| Non-current assets | — | — | — | 0 € |
| Property, plant and equipment | — | — | — | 0 € |
| Non-current intangible assets | — | — | — | 0 € |
| Non-current financial assets | — | — | — | 0 € |
| Current assets | — | — | — | 37 K € |
| Inventory | — | — | — | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | — | — | — | 37 K € |
| Item | 2014 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Equity | — | — | — | 18 K € |
| Liabilities | — | — | — | 20 K € |
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
2 registered activities
Address Jesenského 4, Tisovec, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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