Company data from Slovak public registers
Company financial profile・Company ID 46438785・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2023
46 K €
−36 %Profit 2023
3,157 €
−81 %Net profit after taxAssets
120 K €
+0.2 %Total assets, stated excl. VATEquity
13 K €
+33 %Assets less external liabilitiesDebt ratio
89.3 %
−2.6 ppLiabilities / total assetsGross margin
40.8 %
+0.3 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
6.9 %
−17 ppProfit / revenue
Profit margin
8.5 %
−21 ppProfit / sales
ROA
2.6 %
−11 ppReturn on assets
ROE
24.6 %
−149 ppReturn on equity
Return on costs
7.4 %
−23 ppProfit / (revenue − profit)
Added value to revenue
33.0 %
+0.7 ppAdded value / revenue
Earnings before tax
4,711 €
−74 %Profit + income tax
Effective tax
33.0 %
+26 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 184 K € | 57 K € | 37 K € |
| Value added | 5,844 € | 13 K € | 23 K € | 15 K € |
| Operating revenue | 1.36 M € | 184 K € | 71 K € | 46 K € |
| Profit after tax | −7,958 € | −5,811 € | 17 K € | 3,157 € |
| Income tax | 1,688 € | 629 € | 1,258 € | 1,554 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 325 K € | 284 K € | 119 K € | 120 K € |
| Non-current assets | 45 K € | 35 K € | 24 K € | 13 K € |
| Property, plant and equipment | 45 K € | 35 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 250 K € | 95 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 232 K € | 84 K € | 97 K € |
| Financial accounts | 103 K € | 18 K € | 12 K € | 9,421 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 284 K € | 119 K € | 120 K € |
| Equity | −1,346 € | −7,158 € | 9,662 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,056 € | −6,903 € | −13 K € | 4,106 € |
| Profit/loss for the accounting period after tax | −7,958 € | −5,811 € | 17 K € | 3,157 € |
| Liabilities | 326 K € | 291 K € | 110 K € | 107 K € |
| Non-current liabilities | −1,354 € | 53 K € | 38 K € | 24 K € |
| Current liabilities | 385 K € | 238 K € | 23 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −20 € | −20 € | −20 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address B. S. Timravy 6/11, 98552 Divín, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Suite 126 Higham Hill JSC, 313 Billet Road, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Suite 126 Higham Hill JSC, 313 Billet Road, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address P. Rádayho 8, 98401 Lučenec, Slovenská republika
Address B. S. Timravy 6/11, 98552 Divín, Slovenská republika
51 changes in the register
M.R.Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M. R. Štefánika 65, Detva, Slovenská republika
M. R. Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M. R. Štefánika 65, Detva, Slovenská republika
M.R.Štefánika 65, Detva, Slovenská republika
M.R. Śtefánika 65, Detva, Slovenská republika
M.R. Štefánika 65, Detva, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
Adyho 2889/14, Lučenec, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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