Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47969504・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2017
4.44 M €
+204 %Profit 2017
43 K €
+742 %Net profit after taxAssets
401 K €
+117 %Total assets, stated excl. VATEquity
56 K €
+333 %Assets less external liabilitiesDebt ratio
86.0 %
−7.0 ppLiabilities / total assetsGross margin
1.6 %
+1.2 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
1.0 %
+0.6 ppProfit / revenue
Profit margin
1.0 %
+0.6 ppProfit / sales
ROA
10.7 %
+8.0 ppReturn on assets
ROE
76.9 %
+37 ppReturn on equity
Return on costs
1.0 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
+1.2 ppAdded value / revenue
Earnings before tax
56 K €
+720 %Profit + income tax
Effective tax
23.1 %
−2.0 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 157 K € | 1.45 M € | 4.43 M € |
| Value added | 0 € | 11 K € | 6,438 € | 73 K € |
| Operating revenue | 0 € | 338 K € | 1.46 M € | 4.44 M € |
| Profit after tax | −184 € | 2,994 € | 5,120 € | 43 K € |
| Income tax | 0 € | 960 € | 1,717 € | 13 K € |
| Current income tax | — | 960 € | 1,717 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 14 K € | 118 € | 2,199 € |
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,411 € | 106 K € | 185 K € | 401 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 83 K € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,411 € | 93 K € | 185 K € | 315 K € |
| Inventory | 595 € | 33 K € | 123 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 48 K € | 52 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,816 € | 16 K € | 14 K € | 4,001 € |
| Accruals and deferrals | — | 0 € | 0 € | 3,730 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,411 € | 106 K € | 185 K € | 401 K € |
| Equity | 4,816 € | 7,810 € | 13 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 149 € | 406 € |
| Profit/loss of previous years | 0 € | −184 € | 2,660 € | 7,523 € |
| Profit/loss for the accounting period after tax | −184 € | 2,994 € | 5,120 € | 43 K € |
| Liabilities | 595 € | 99 K € | 172 K € | 345 K € |
| Non-current liabilities | 0 € | 9 € | 0 € | 51 K € |
| Current liabilities | 595 € | 99 K € | 172 K € | 294 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 292 € |
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
18 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Janáčkova 300/5, 40007 Ústí nad Labem, Česká republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Janáčkova 300/5, 40007 Ústí nad Labem, Česká republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Osloboditeľov 1, 03853 Turany, Slovenská republika
Address Námestie SNP 18, 97401 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika
8 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
