Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44761309・Kukučínova 22, 974 01 Banská Bystrica・Founded 2009
Turnover 2022
2 €
−100 %Profit 2022
−10 K €
−161 %Net profit after taxAssets
3.64 M €
−1.1 %Total assets, stated excl. VATEquity
−482 K €
−2.1 %Assets less external liabilitiesDebt ratio
113.1 %
+0.4 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
-506,150.0 %
−506,153 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
2.1 %
+5.6 ppReturn on equity
Return on costs
-100.0 %
−103 ppProfit / (revenue − profit)
Added value to revenue
-4,800.0 %
−4,815 ppAdded value / revenue
Earnings before tax
−10 K €
−155 %Profit + income tax
Effective tax
-0.1 %
−11 ppIncome tax / earnings before tax
Current ratio
0.84
−0.4 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 319 K € | 95 K € | 0 € |
| Value added | 11 K € | −11 K € | 95 K € | −96 € |
| Operating revenue | 1.35 M € | 319 K € | 637 K € | 2 € |
| Profit after tax | −87 K € | −78 K € | 16 K € | −10 K € |
| Income tax | 24 K € | 0 € | 1,995 € | 12 € |
| Current income tax | — | 0 € | 1,995 € | 12 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 1.84 M € | 3.68 M € | 3.64 M € |
| Non-current assets | 682 K € | 682 K € | 170 K € | 170 K € |
| Property, plant and equipment | 682 K € | 682 K € | 170 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 1.16 M € | 3.51 M € | 3.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.11 M € | 1.16 M € | 3.51 M € | 3.47 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,075 € | 3,644 € | 3,616 € | 3,562 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 1.84 M € | 3.68 M € | 3.64 M € |
| Equity | −411 K € | −489 K € | −472 K € | −482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 799 € | 799 € | 799 € |
| Profit/loss of previous years | −330 K € | −417 K € | −494 K € | −478 K € |
| Profit/loss for the accounting period after tax | −87 K € | −78 K € | 16 K € | −10 K € |
| Liabilities | 4.2 M € | 2.33 M € | 4.15 M € | 4.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.91 M € | 2.33 M € | 4.15 M € | 4.12 M € |
| Short-term financial assistance | — | 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 | — | 5,550 € | 5,550 € | 5,550 € |
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
7 registered activities
Address Radlická 2343/48, 15000 Praha, Česká republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Partizánska 27, 07101 Michalovce, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Poděbradská 520/24, 19000 Praha, Česká republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 27, 07101 Michalovce, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
