Company data from Slovak public registers
Company financial profile・Company ID 47583231・Kukučínova 22, 974 01 Banská Bystrica・Founded 2013
Turnover 2023
46 K €
+207 %Profit 2023
19 K €
+111 %Net profit after taxAssets
47 K €
+33 %Total assets, stated excl. VATEquity
37 K €
+100 %Assets less external liabilitiesDebt ratio
19.9 %
−27 ppLiabilities / total assetsGross margin
50.5 %
+182 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
40.4 %
+1,129 ppProfit / revenue
Profit margin
40.6 %
+2,311 ppProfit / sales
ROA
40.1 %
+507 ppReturn on assets
ROE
50.1 %
+931 ppReturn on equity
Return on costs
67.7 %
+159 ppProfit / (revenue − profit)
Added value to revenue
50.2 %
+113 ppAdded value / revenue
Earnings before tax
19 K €
+111 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 684 K € | 7,245 € | 46 K € |
| Value added | 87 K € | 196 K € | −9,520 € | 23 K € |
| Operating revenue | 872 K € | 699 K € | 15 K € | 46 K € |
| Profit after tax | 11 K € | 3,171 € | −164 K € | 19 K € |
| Income tax | 2,257 € | 3,628 € | 0 € | 0 € |
| Current income tax | 2,257 € | 3,628 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 49 K € | 5,061 € | 840 € |
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 | 370 K € | 241 K € | 35 K € | 47 K € |
| Non-current assets | 61 K € | 2,740 € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 2,740 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 238 K € | 35 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 4,881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 98 K € | 30 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 271 K € | 139 K € | 5,265 € | 7,379 € |
| Accruals and deferrals | 222 € | 222 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 241 K € | 35 K € | 47 K € |
| Equity | 180 K € | 183 K € | 19 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,425 € | 8,425 € | 8,425 € | — |
| Profit/loss of previous years | 155 K € | 167 K € | 170 K € | 5,243 € |
| Profit/loss for the accounting period after tax | 11 K € | 3,171 € | −164 K € | 19 K € |
| Liabilities | 190 K € | 57 K € | 17 K € | 9,289 € |
| Non-current liabilities | 36 K € | 554 € | 571 € | 571 € |
| Current liabilities | 152 K € | 56 K € | 16 K € | 8,718 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,271 € | 1,271 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika
Address L.Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Address L.Novomeského 8, 08501 Bardejov, Slovenská republika
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Š.Moyzesa 10, 97101 Prievidza, Slovenská republika
Address Lieskovská cesta 2298/4, 08501 Zvolen, Slovenská republika
Address L. Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Detvianska Huta 403, 96205 Hriňová, Slovenská republika
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika
7 changes in the register
Registered in Business Register
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