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Company data from Slovak public registers
Company financial profile・Company ID 42260515・Podzámocká 67/6, 97201 Bojnice・Founded 2012
Turnover 2023
58 K €
−60 %Profit 2023
−139 K €
−1,573 %Net profit after taxAssets
115 K €
−53 %Total assets, stated excl. VATEquity
4,842 €
−97 %Assets less external liabilitiesDebt ratio
95.8 %
+54 ppLiabilities / 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
-240.0 %
−234 ppProfit / revenue
Profit margin
-60.1 %
−54 ppProfit / sales
ROA
-120.4 %
−117 ppReturn on assets
ROE
-2,867.1 %
−2,861 ppReturn on equity
Return on costs
-70.6 %
−65 ppProfit / (revenue − profit)
Earnings before tax
−139 K €
−1,573 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.05
−59 %Current assets / current liabilities
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 | — | — | 143 K € | 231 K € |
| Operating revenue | — | — | 143 K € | 58 K € |
| Profit after tax | — | — | −8,297 € | −139 K € |
| Income tax | — | — | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue from main activity | — | — | 0 € | −173 K € |
| Revenue from business activity | — | — | 143 K € | 231 K € |
| Donations received | — | — | 0 € | 0 € |
| Contributions received | — | — | 0 € | 0 € |
| Membership fees | — | — | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | — | 0 € | 0 € |
| Public collections | — | — | 0 € | 0 € |
| Grants | — | — | 0 € | −173 K € |
| Total costs | — | — | 151 K € | 197 K € |
| Costs of main activity | — | — | 16 K € | 113 € |
| Costs of business activity | — | — | 135 K € | 197 K € |
| Personnel costs | — | — | 30 K € | 410 € |
| Contributions provided | — | — | 0 € | 0 € |
| Tax assignation provided | — | — | 0 € | 0 € |
| Profit/loss before tax | — | — | −8,297 € | −139 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 | — | — | 248 K € | 115 K € |
| Non-current assets | — | — | 1,340 € | 689 € |
| Property, plant and equipment | — | — | 1,340 € | 689 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 246 K € | 115 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 216 K € | 63 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 30 K € | 52 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 248 K € | 115 K € |
| Equity | — | — | 144 K € | 4,842 € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 153 K € | 144 K € |
| Profit/loss for the accounting period after tax | — | — | −8,297 € | −139 K € |
| Liabilities | — | — | 103 K € | 110 K € |
| Non-current liabilities | — | — | 810 € | 810 € |
| Current liabilities | — | — | 97 K € | 110 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 5,281 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
357 K €
Contracted
586 K €
Last payment
12/21/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| SAPIENTIA VERO HONOREM - Múdrosť, česť a pravda314011L221 | Projekt riadne ukončený (K) | 356,986.27 € | 12/21/2020 |
| Sapientia astra tangit – múdrosť sa dotýka hviezd312011M246 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, April 5, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 26, 2024)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.
1 registered activity
Address Ulica Podskalné 21, Bojnice, Slovenská republika
Address Podzámocká 6, Bojnice, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Register občianskych združení
1 entry from the business register
Slovenské centrum obstarávania - v likvidácii
Podzámocká 67/6, 97201 Bojnice
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