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Company data from Slovak public registers
Company financial profile・Company ID 44570554・Beňuš 496, 97664 Beňuš・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Net profit after taxAssets
1.4 M €
+0.0 %Total assets, stated excl. VATEquity
−134 K €
+0.0 %Assets less external liabilitiesDebt ratio
109.6 %
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.
ROA
0.0 %
+13 ppReturn on assets
ROE
-0.0 %
−135 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.05
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.05
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.05
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
1.4 %
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 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 74 K € | 0 € | 0 € |
| Value added | −58 K € | −83 K € | −1,044 € | 0 € |
| Operating revenue | 253 K € | 141 K € | 1,064 € | 0 € |
| Profit after tax | −207 K € | −101 K € | −181 K € | 0 € |
| Income tax | 1,222 € | 144 € | 0 € | 0 € |
| Current income tax | 1,222 € | 144 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 5,201 € | 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 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 1.57 M € | 1.4 M € | 1.4 M € |
| Non-current assets | 3.5 M € | 1.41 M € | 1.32 M € | 1.32 M € |
| Property, plant and equipment | 19 K € | 15 K € | 14 K € | 14 K € |
| Non-current intangible assets | 838 K € | 753 K € | 668 K € | 668 K € |
| Non-current financial assets | 2.65 M € | 639 K € | 639 K € | 639 K € |
| Current assets | 168 K € | 165 K € | 76 K € | 76 K € |
| Inventory | 84 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 146 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,457 € | 19 K € | 19 K € | 19 K € |
| Accruals and deferrals | 515 € | 24 € | 133 € | 133 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 1.57 M € | 1.4 M € | 1.4 M € |
| Equity | 2.02 M € | 47 K € | −134 K € | −134 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 295 K € | 83 K € | −18 K € | −199 K € |
| Profit/loss for the accounting period after tax | −207 K € | −101 K € | −181 K € | 0 € |
| Liabilities | 1.65 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 660 € | 656 € | 0 € | 0 € |
| Current liabilities | 1.65 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 20 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,778 € | 38 K € | 39 K € | 39 K € |
| Provisions | 3,382 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
4.13 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskumno-vývojové centrum precízneho poľnohospodárstva v horskom prostredí s využitím pokročilých automatizovaných technológií313011B699 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Thursday, April 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: URBÁNI & Partners s.r.o., JUDr. Peter Celec
39 registered activities
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Address Clementisová 838, 97669 Pohorelá, Slovenská republika
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republika
6 changes in the register
Registered in Business Register
1 entry from the business register
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