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Company data from Slovak public registers
Company financial profile・Company ID 47685646・Jegorovova 37, 974 01 Banská Bystrica・Founded 2014
Turnover 2023
112 K €
+166 %Profit 2023
−21 K €
+74 %Net profit after taxAssets
72 K €
+2,038 %Total assets, stated excl. VATEquity
−462 K €
−4.9 %Assets less external liabilitiesDebt ratio
744.4 %
−12,493 ppLiabilities / total assetsGross margin
47.2 %
+102 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
-19.1 %
+175 ppProfit / revenue
Profit margin
-19.1 %
+176 ppProfit / sales
ROA
-29.8 %
+2,399 ppReturn on assets
ROE
4.6 %
−14 ppReturn on equity
Return on costs
-16.1 %
+50 ppProfit / (revenue − profit)
Added value to revenue
47.2 %
+102 ppAdded value / revenue
Earnings before tax
−21 K €
+74 %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 | 50 K € | 40 K € | 42 K € | 112 K € |
| Value added | −2,059 € | −20 K € | −23 K € | 53 K € |
| Operating revenue | 64 K € | 46 K € | 42 K € | 112 K € |
| Profit after tax | −43 K € | −67 K € | −81 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 42 K € | 45 K € | 56 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 11 K € | 3,354 € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 11 K € | 3,328 € | 1,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 11 K € | 2,688 € | 1,516 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 181 € | 640 € | 145 € |
| Accruals and deferrals | 3 € | 0 € | 26 € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 11 K € | 3,354 € | 72 K € |
| Equity | −292 K € | −359 K € | −441 K € | −462 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −254 K € | −297 K € | −364 K € | −446 K € |
| Profit/loss for the accounting period after tax | −43 K € | −67 K € | −81 K € | −21 K € |
| Liabilities | 327 K € | 370 K € | 444 K € | 534 K € |
| Non-current liabilities | 432 € | 465 € | 312 € | −33 € |
| Current liabilities | 315 K € | 359 K € | 436 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 3 € |
| Provisions | 11 K € | 10 K € | 7,291 € | 8,245 € |
| Accruals and deferrals | 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
36 registered activities
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhorácka 1933/53, 90101 Malacky, Slovenská republika
Address Valentiniánova 1405/1, 85110 Bratislava - Rusovce, Slovenská republika
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Address náměstí I. P. Pavlova 1789/5, 12000 Praha 2 Nové Město, Česká republika
Address Náměstí Míru 820/9, 12000 Praha 2 Vinohrady, Česká republika
Address Náměstí Míru 820/9, 12000 Praha 2 Vinohrady, Česká republika
Address Jugoslávska 620/29, 12000 Praha 2 Vinohrady, Česká republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Hilnícka 1209/45, 01401 Bytča, Slovenská republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
3 changes in the register
Registered in Business Register
Agentúra pre výskum a inováciu pracovných procesov s.r.o.
Jegorovova 37, 974 01 Banská Bystrica
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