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Company data from Slovak public registers
Company financial profile・Company ID 46416943・Horná 16, 974 01 Banská Bystrica・Founded 2011
Turnover 2021
309 K €
−79 %Profit 2021
83 €
−99 %Net profit after taxAssets
60 K €
−93 %Total assets, stated excl. VATEquity
33 K €
−74 %Assets less external liabilitiesDebt ratio
45.8 %
−41 ppLiabilities / total assetsGross margin
0.1 %
−5.5 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
0.0 %
−0.3 ppProfit / revenue
Profit margin
0.0 %
−0.4 ppProfit / sales
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.3 %
−4.3 ppReturn on equity
Return on costs
0.0 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
−4.9 ppAdded value / revenue
Earnings before tax
105 €
−99 %Profit + income tax
Effective tax
21.0 %
−32 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 518 K € | 1.34 M € | 309 K € |
| Value added | 54 K € | −1.38 M € | 75 K € | 203 € |
| Operating revenue | 2.2 M € | 2.09 M € | 1.5 M € | 309 K € |
| Profit after tax | 14 K € | 31 K € | 5,589 € | 83 € |
| Income tax | 3,890 € | 11 K € | 6,349 € | 22 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 364 K € | 530 K € | 928 K € | 60 K € |
| Non-current assets | 224 K € | 340 K € | 496 K € | 0 € |
| Property, plant and equipment | 119 K € | 340 K € | 496 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 190 K € | 431 K € | 60 K € |
| Inventory | 32 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 16 K € | 293 K € | 46 K € |
| Financial accounts | 16 K € | 144 K € | 138 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 530 K € | 928 K € | 60 K € |
| Equity | 87 K € | 118 K € | 124 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 42 K € | 55 K € | 86 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 5,589 € | 83 € |
| Liabilities | 277 K € | 412 K € | 804 K € | 28 K € |
| Non-current liabilities | 88 K € | 198 K € | 404 K € | 0 € |
| Current liabilities | 99 K € | 306 K € | 119 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 103 K € | 0 € |
| Short-term bank loans | 90 K € | 15 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
36 registered activities
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Václava Balého č.p. 23/3, 15300 Praha, Česká republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
predseda predstavenstva
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
podpredseda predstavenstva
Address Berlínska 29, 04013 Košice, Slovenská republika
predseda predstavenstva
Address A. Hlinku 23, 96001 Zvolen, Slovenská republika
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Václava Balého č.p. 23/3, 15300 Praha, Česká republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Československej armády 201/37, 96701 Kremnica, Slovenská republika
Address Potočná 1, 96205 Hriňová, Slovenská republika
Address Petra Hostinského 24, 97901 Rimavská Sobota, Slovenská republika
Address John Clare Way, 12, NN17 2NQ, Corby, Northants, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
6 changes in the register
Registered in Business Register
4 entries from the business register
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