Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46086404・Jegorovova 37, 974 01 Banská Bystrica・Founded 2011
Turnover 2022
3.12 M €
+3,685 %Profit 2022
15 K €
−47 %Net profit after taxAssets
2.29 M €
+12 %Total assets, stated excl. VATEquity
38 K €
+336 %Assets less external liabilitiesDebt ratio
98.3 %
−2.5 ppLiabilities / total assetsGross margin
74.0 %
+35 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
0.5 %
−34 ppProfit / revenue
Profit margin
12.7 %
−23 ppProfit / sales
ROA
0.7 %
−0.7 ppReturn on assets
ROE
39.3 %
+214 ppReturn on equity
Return on costs
0.5 %
−52 ppProfit / (revenue − profit)
Added value to revenue
2.8 %
−35 ppAdded value / revenue
Earnings before tax
15 K €
−46 %Profit + income tax
Effective tax
0.9 %
+0.8 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 77 K € | 80 K € | 119 K € |
| Value added | −160 K € | 6,596 € | 31 K € | 88 K € |
| Operating revenue | 221 K € | 79 K € | 82 K € | 3.12 M € |
| Profit after tax | −33 K € | 2 € | 28 K € | 15 K € |
| Income tax | 0 € | 1 € | 29 € | 132 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 23 € | 8,323 € | 4,606 € | 68 € |
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 | 4.57 M € | 4.5 M € | 2.04 M € | 2.29 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2,537 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,537 € |
| Current assets | 4.57 M € | 4.5 M € | 2.04 M € | 2.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.56 M € | 4.49 M € | 2.03 M € | 2.24 M € |
| Financial accounts | 14 K € | 7,062 € | 12 K € | 54 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.5 M € | 2.04 M € | 2.29 M € |
| Equity | −84 K € | −84 K € | −16 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −109 K € | −109 K € | −81 K € |
| Profit/loss for the accounting period after tax | −33 K € | 2 € | 28 K € | 15 K € |
| Liabilities | 4.66 M € | 4.58 M € | 2.06 M € | 2.26 M € |
| Non-current liabilities | 0 € | 0 € | 53 € | 54 € |
| Current liabilities | 4.65 M € | 4.58 M € | 2.06 M € | 2.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Registered since
Tuesday, December 22, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: LG Legal, s.r.o.
20 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
