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Company data from Slovak public registers
Company financial profile・Company ID 46033157・Horná 37, 97401 Banská Bystrica・Founded 2011
Turnover 2022
136 K €
+94 %Profit 2022
−277 K €
−242 %Net profit after taxAssets
159 K €
−21 %Total assets, stated excl. VATEquity
−343 K €
−423 %Assets less external liabilitiesDebt ratio
315.7 %
+183 ppLiabilities / total assetsGross margin
-170.1 %
+271 ppGross profit / salesAndromia 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
-203.8 %
−88 ppProfit / revenue
Profit margin
-184.8 %
+243 ppProfit / sales
ROA
-174.4 %
−134 ppReturn on assets
ROE
80.9 %
−43 ppReturn on equity
Return on costs
-67.1 %
−13 ppProfit / (revenue − profit)
Added value to revenue
-187.6 %
−69 ppAdded value / revenue
Earnings before tax
−277 K €
−242 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 43 K € | 19 K € | 150 K € |
| Value added | 12 K € | 4,027 € | −83 K € | −255 K € |
| Operating revenue | 130 K € | 75 K € | 70 K € | 136 K € |
| Profit after tax | −176 € | 1,019 € | −81 K € | −277 K € |
| Income tax | 385 € | 213 € | 0 € | 0 € |
| Current income tax | 385 € | 213 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 26 K € | 3,842 € | 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 | 355 K € | 375 K € | 201 K € | 159 K € |
| Non-current assets | 50 K € | 59 K € | 20 K € | 21 K € |
| Property, plant and equipment | 25 K € | 34 K € | 20 K € | 21 K € |
| Non-current intangible assets | 25 K € | 25 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 316 K € | 181 K € | 138 K € |
| Inventory | 65 K € | 71 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 149 K € | 106 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 96 K € | 60 K € | 26 K € |
| Accruals and deferrals | 0 € | 11 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 375 K € | 201 K € | 159 K € |
| Equity | 29 K € | 30 K € | −66 K € | −343 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 270 € | 270 € | 270 € | 270 € |
| Profit/loss of previous years | 5,344 € | 5,168 € | 6,187 € | −75 K € |
| Profit/loss for the accounting period after tax | −176 € | 1,019 € | −81 K € | −277 K € |
| Liabilities | 301 K € | 320 K € | 266 K € | 502 K € |
| Non-current liabilities | 608 € | 677 € | 213 K € | 688 € |
| Current liabilities | 299 K € | 318 K € | 32 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 21 K € | 6,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 813 € | 806 € | 0 € | 0 € |
| Accruals and deferrals | 26 K € | 26 K € | 497 € | 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
Registered since
Thursday, November 7, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 14, 2022)Verified by: Mgr. András Marsal
11 registered activities
Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
Address Čeláre 90, 99122 Čeláre, Slovenská republika
Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
Address Kynceľove Kračany 120, 93003 Kostolné Kračany, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Address Imre Madácha 2016/3, 92901 Dunajská Streda, Slovenská republika
Address Kynceľove Kračany 120, 93003 Kráľovičove Kračany, Slovenská republika
Address Imre Madácha 2016/3, 92901 Dunajská Streda, Slovenská republika
1 change in the register
Registered in Business Register
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