Company data from Slovak public registers
Company financial profile・Company ID 46255711・Belá 272, 03811 Belá-Dulice・Founded 2011
Turnover 2024
33 K €
−86 %Profit 2024
−44 K €
−524 %Net profit after taxAssets
51 K €
+5.7 %Total assets, stated excl. VATEquity
−145 K €
−44 %Assets less external liabilitiesDebt ratio
387.8 %
+76 ppLiabilities / total assetsGross margin
-123.7 %
−132 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
-135.6 %
−133 ppProfit / revenue
Profit margin
-153.2 %
−149 ppProfit / sales
ROA
-87.5 %
−73 ppReturn on assets
ROE
30.4 %
+23 ppReturn on equity
Return on costs
-57.6 %
−55 ppProfit / (revenue − profit)
Added value to revenue
-109.5 %
−116 ppAdded value / revenue
Earnings before tax
−44 K €
−519 %Profit + income tax
Effective tax
-0.8 %
−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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 377 K € | 175 K € | 29 K € |
| Value added | −67 K € | 43 K € | 15 K € | −36 K € |
| Operating revenue | 415 K € | 379 K € | 232 K € | 33 K € |
| Profit after tax | −57 K € | −24 K € | −7,084 € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 68 K € | 64 K € | 36 K € | 12 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 53 K € | 48 K € | 51 K € |
| Non-current assets | 1,718 € | 343 € | 0 € | 0 € |
| Property, plant and equipment | 1,718 € | 343 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 53 K € | 48 K € | 51 K € |
| Inventory | 53 K € | 30 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,733 € | 13 K € | 12 K € | 11 K € |
| Financial accounts | 9,085 € | 11 K € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 53 K € | 48 K € | 51 K € |
| Equity | −70 K € | −94 K € | −101 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −121 K € | −145 K € | −152 K € |
| Profit/loss for the accounting period after tax | −57 K € | −24 K € | −7,084 € | −44 K € |
| Liabilities | 139 K € | 147 K € | 149 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 146 K € | 149 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 426 € | 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
Registered since
Thursday, May 3, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, July 1, 2023)Verified by: Mgr. René Nguyen, Mgr. René Nguyen
13 registered activities
Address Ulica Š. Králika 451/10, 97101 Prievidza, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nová Ves, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
Address Terézie Vansovej 446/8, 97406 Banská Bystrica, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nová Ves, Slovenská republika
Address Vansovej 8, 97401 Banská Bystrica, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
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