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Company data from Slovak public registers
Company financial profile・Company ID 45263086・Skuteckého 30, 97401 Banská Bystrica・Founded 2009
Turnover 2020
324 K €
−43 %Profit 2020
−82 K €
−182 %Net profit after taxAssets
207 K €
+40 %Total assets, stated excl. VATEquity
−104 K €
−383 %Assets less external liabilitiesDebt ratio
150.2 %
+36 ppLiabilities / total assetsGross margin
-1.9 %
−53 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
-25.4 %
−43 ppProfit / revenue
Profit margin
-30.7 %
−49 ppProfit / sales
ROA
-39.8 %
−108 ppReturn on assets
ROE
79.3 %
+549 ppReturn on equity
Return on costs
-20.3 %
−42 ppProfit / (revenue − profit)
Added value to revenue
-1.6 %
−52 ppAdded value / revenue
Earnings before tax
−82 K €
−168 %Profit + income tax
Effective tax
-0.0 %
−17 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 | 374 K € | 382 K € | 566 K € | 268 K € |
| Value added | 108 K € | 112 K € | 288 K € | −5,066 € |
| Operating revenue | 377 K € | 394 K € | 571 K € | 324 K € |
| Profit after tax | 11 K € | −47 K € | 101 K € | −82 K € |
| Income tax | 960 € | 0 € | 21 K € | 0 € |
| Current income tax | 960 € | 0 € | 21 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 78 K € | 118 K € | 130 K € | 78 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 | 59 K € | 91 K € | 147 K € | 207 K € |
| Non-current assets | 29 K € | 58 K € | 41 K € | 107 K € |
| Property, plant and equipment | 29 K € | 58 K € | 41 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 103 K € | 90 K € |
| Inventory | 3,384 € | 3,615 € | 4,913 € | 529 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 19 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,226 € | 6,960 € | 79 K € | 49 K € |
| Accruals and deferrals | 3,701 € | 3,695 € | 3,830 € | 9,551 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 91 K € | 147 K € | 207 K € |
| Equity | −76 K € | −122 K € | −21 K € | −104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | −94 K € | −83 K € | −130 K € | −29 K € |
| Profit/loss for the accounting period after tax | 11 K € | −47 K € | 101 K € | −82 K € |
| Liabilities | 135 K € | 214 K € | 169 K € | 311 K € |
| Non-current liabilities | 1,417 € | 1,822 € | 2,230 € | 142 K € |
| Current liabilities | 94 K € | 139 K € | 107 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 68 K € | 52 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,951 € | 5,168 € | 7,760 € | 405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Športová 173, 95176 Tesárske Mlyňany, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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