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Company data from Slovak public registers
Company financial profile・Company ID 43836127・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2007
Turnover 2020
276 K €
+185 %Profit 2020
158 K €
+7,898 %Net profit after taxAssets
5.2 M €
+85,307 %Total assets, stated excl. VATEquity
5.15 M €
+694,221 %Assets less external liabilitiesDebt ratio
0.9 %
−87 ppLiabilities / total assetsGross margin
81.0 %
+37 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
57.2 %
+59 ppProfit / revenue
Profit margin
57.2 %
+60 ppProfit / sales
ROA
3.0 %
+36 ppReturn on assets
ROE
3.1 %
+276 ppReturn on equity
Return on costs
133.4 %
+135 ppProfit / (revenue − profit)
Added value to revenue
81.0 %
+45 ppAdded value / revenue
Earnings before tax
200 K €
+9,978 %Profit + income tax
Effective tax
21.1 %
+21 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 110 K € | 81 K € | 276 K € |
| Value added | 51 K € | 47 K € | 35 K € | 224 K € |
| Operating revenue | 113 K € | 111 K € | 97 K € | 276 K € |
| Profit after tax | −258 € | 317 € | −2,023 € | 158 K € |
| Income tax | 960 € | 0 € | 0 € | 42 K € |
| Current income tax | 960 € | 0 € | 0 € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 46 K € | 46 K € | 19 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 6,088 € | 5.2 M € |
| Non-current assets | 5,819 € | 5,587 € | 0 € | 0 € |
| Property, plant and equipment | 5,819 € | 5,587 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 5,849 € | 5.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 14 K € | 14 K € | 1,332 € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,497 € | 2,775 € | 4,517 € | 4.99 M € |
| Accruals and deferrals | 448 € | 365 € | 239 € | 3,672 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 6,088 € | 5.2 M € |
| Equity | 2,447 € | 2,764 € | 742 € | 5.15 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 5.0 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,599 € | −4,857 € | −4,539 € | −6,562 € |
| Profit/loss for the accounting period after tax | −258 € | 317 € | −2,023 € | 158 K € |
| Liabilities | 18 K € | 18 K € | 5,346 € | 48 K € |
| Non-current liabilities | 31 € | 0 € | 0 € | 79 € |
| Current liabilities | 18 K € | 18 K € | 5,346 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,944 € | 1,596 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Obere Hauptstrasse 21, 2326 Lanzendorf, Rakúska republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Plevník - Drienové 171, 01826 Plevník - Drienové, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 196, 01704 Považská Bystrica, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Obere Hauptstrasse 21, 2326 Lanzendorf, Rakúska republika
Address Obere Hauptstrasse 21, 2326 Lanzendorf, Rakúska republika
Address Obere Hauptstrasse 21, 2326 Lanzendorf, Rakúska republika
Address Rajecká Lesná 267, 01315 Rajecká Lesná, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Plevník - Drienové 171, 01826 Plevník - Drienové, Slovenská republika
Address Považské Podhradie 196, 01704 Považská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
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