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Company data from Slovak public registers
Company financial profile・Company ID 45019541・Štiavnické Bane 86, 96981 Štiavnické Bane・Founded 2008
Turnover 2024
1,500 €
Profit 2024
−190 €
+25 %Net profit after taxAssetsexcl. VAT
1,222 €
−14 %Total assets, stated excl. VATEquity
487 €
−28 %Assets less external liabilitiesDebt ratio
60.2 %
+8.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
-12.7 %
Profit / revenue
ROA
-15.5 %
+2.5 ppReturn on assets
ROE
-39.0 %
−1.4 ppReturn on equity
Return on costs
-11.2 %
+89 ppProfit / (revenue − profit)
Earnings before tax
−190 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.48
−21 %Current assets / current liabilities
Liquidity ratio 1
1.48
−21 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 5,765 € | 0 € | 0 € |
| Operating revenue | — | 15 K € | 0 € | 1,500 € |
| Profit after tax | — | −120 € | −255 € | −190 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 15 K € | 0 € | 1,500 € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 0 € | 0 € | 0 € |
| Membership fees | — | 0 € | 0 € | 1,500 € |
| Tax assignation (2 % / 3 %) | — | 143 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 9,500 € | 0 € | 0 € |
| Total costs | — | 16 K € | 255 € | 1,690 € |
| Costs of main activity | — | 16 K € | 255 € | 1,690 € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 0 € | 0 € | 0 € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −120 € | −255 € | −190 € |
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 | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 3,994 € | 1,413 € | 1,222 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 3,970 € | 1,380 € | 1,091 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 3,970 € | 1,380 € | 1,091 € |
| Accruals and deferrals | — | 24 € | 33 € | 131 € |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 3,994 € | 1,413 € | 1,222 € |
| Equity | — | 933 € | 678 € | 487 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 677 € | 677 € | 677 € |
| Profit/loss of previous years | — | 376 € | 256 € | 0 € |
| Profit/loss for the accounting period after tax | — | −120 € | −255 € | −190 € |
| Liabilities | — | 3,061 € | 735 € | 735 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,061 € | 735 € | 735 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Haškova 32, Banská Bystrica, Slovenská republika
No related persons are recorded.
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Register občianskych združení
Občianske združenie Capalest
Štiavnické Bane 86, 96981 Štiavnické Bane
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