Company data from Slovak public registers
Company financial profile・Company ID 45387818・Skuteckého 17, 974 01 Banská Bystrica・Founded 2010
Turnover 2021
29 K €
−57 %Profit 2021
−1.4 M €
−815 %Net profit after taxAssets
859 K €
−59 %Total assets, stated excl. VATEquity
−1.54 M €
−994 %Assets less external liabilitiesDebt ratio
279.2 %
+172 ppLiabilities / total assetsGross margin
-20.1 %
−37 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
-4,880.5 %
−4,649 ppProfit / revenue
Profit margin
-4,880.5 %
−4,649 ppProfit / sales
ROA
-162.8 %
−155 ppReturn on assets
ROE
90.9 %
−18 ppReturn on equity
Return on costs
-98.0 %
−28 ppProfit / (revenue − profit)
Added value to revenue
-20.1 %
−37 ppAdded value / revenue
Earnings before tax
−1.4 M €
−815 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 48 K € | 66 K € | 29 K € |
| Value added | 12 K € | −1,481 € | 11 K € | −5,756 € |
| Operating revenue | 77 K € | 178 K € | 66 K € | 29 K € |
| Profit after tax | −131 K € | −48 K € | −153 K € | −1.4 M € |
| Income tax | 0 € | 1,973 € | 0 € | 0 € |
| Current income tax | 0 € | 1,973 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 109 K € | 104 K € | 61 K € | 37 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 2.7 M € | 2.07 M € | 859 K € |
| Non-current assets | 638 K € | 621 K € | 608 K € | 595 K € |
| Property, plant and equipment | 268 K € | 254 K € | 241 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 371 K € | 367 K € | 367 K € | 367 K € |
| Current assets | 2.53 M € | 2.08 M € | 1.47 M € | 264 K € |
| Inventory | 833 K € | 833 K € | 833 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 963 K € | 600 K € | 264 K € |
| Current financial assets | 221 K € | 251 K € | 0 € | 0 € |
| Financial accounts | 34 K € | 33 K € | 33 K € | 323 € |
| Accruals and deferrals | 453 € | 313 € | 355 € | 518 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 2.7 M € | 2.07 M € | 859 K € |
| Equity | 437 € | 12 K € | −141 K € | −1.54 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1.91 M € | −2.23 M € | −2.28 M € | −2.43 M € |
| Profit/loss for the accounting period after tax | −131 K € | −48 K € | −153 K € | −1.4 M € |
| Liabilities | 3.17 M € | 2.69 M € | 2.21 M € | 2.4 M € |
| Non-current liabilities | 1.06 M € | 799 K € | 661 K € | 661 K € |
| Current liabilities | 1.97 M € | 1.74 M € | 1.55 M € | 1.73 M € |
| Short-term financial assistance | 144 K € | 145 K € | 3,650 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 7,063 € | 6,509 € | 1,864 € | 1,550 € |
| Accruals and deferrals | 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
32 registered activities
Address Horovce 105, 02062 Horovce, Slovenská republika
Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Horovce 106, 02062 Horovce, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Údernícka 11, 85101 Bratislava - Petržalka, Slovenská republika
Address Horovce 263, 02062 Horovce, Slovenská republika
Address Údernícka 11, 85101 Bratislava - Petržalka, Slovenská republika
Address Horovce 263, 02062 Horovce, Slovenská republika
Address Horovce 263, 02062 Horovce, Slovenská republika
Address Nové Záhrady V/8, 82105 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
BIOTEC, s. r. o. „v konkurze“
Skuteckého 17, 974 01 Banská Bystrica
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