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Company data from Slovak public registers
Company financial profile・Company ID 44512406・Medený Hámor 830/11, 97401 Banská Bystrica・Founded 2008
Turnover 2018
385 K €
+118 %Profit 2018
44 K €
+181 %Net profit after taxAssets
238 K €
+225 %Total assets, stated excl. VATEquity
31 K €
+336 %Assets less external liabilitiesDebt ratio
87.0 %
−31 ppLiabilities / total assetsGross margin
23.5 %
+1.8 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
11.4 %
+2.6 ppProfit / revenue
Profit margin
11.4 %
+2.6 ppProfit / sales
ROA
18.5 %
−2.9 ppReturn on assets
ROE
142.4 %
+262 ppReturn on equity
Return on costs
12.9 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
23.5 %
+1.8 ppAdded value / revenue
Earnings before tax
56 K €
+185 %Profit + income tax
Effective tax
21.0 %
+1.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 36 K € | 177 K € | 385 K € |
| Value added | 9,627 € | 1,621 € | 38 K € | 90 K € |
| Operating revenue | 44 K € | 37 K € | 177 K € | 385 K € |
| Profit after tax | 4,915 € | −6,541 € | 16 K € | 44 K € |
| Income tax | 533 € | 0 € | 3,875 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4,086 € | 8,649 € | 18 K € | 44 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,582 € | 2,546 € | 73 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,582 € | 2,546 € | 73 K € | 238 K € |
| Inventory | 1,624 € | 1,932 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 159 € | 30 K € | 58 K € |
| Financial accounts | 958 € | 455 € | 43 K € | 179 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,582 € | 2,546 € | 73 K € | 238 K € |
| Equity | −22 K € | −29 K € | −13 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −29 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,915 € | −6,541 € | 16 K € | 44 K € |
| Liabilities | 25 K € | 31 K € | 86 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 86 K € | 207 K € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Rákóczi utca 44, č. dv. 3, 3980 Sátoraljaújhely, Maďarsko
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Nový Svet 49, 97401 Banská Bystrica, Slovenská republika
Address Rákoczi utca 44, č.dv. 3, 3980 Sátoraljaújhely, Maďarsko
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Športová 994/26, 97613 Slovenská Ľupča, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
Address Nový Svet 49, 97401 Banská Bystrica, Slovenská republika
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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