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Company data from Slovak public registers
Company financial profile・Company ID 50372858・Horná 37, 974 01 Banská Bystrica・Founded 2016
Turnover 2022
523 K €
+19 %Profit 2022
513 €
−93 %Net profit after taxAssetsexcl. VAT
353 K €
+7.8 %Total assets, stated excl. VATEquity
60 K €
−2.7 %Assets less external liabilitiesDebt ratio
83.0 %
+1.8 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
19.9 %
−4.6 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
0.1 %
−1.6 ppProfit / revenue
Profit margin
0.1 %
−1.6 ppProfit / sales
ROA
0.1 %
−2.1 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Return on costs
0.1 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
−4.6 ppAdded value / revenue
Earnings before tax
2,863 €
−75 %Profit + income tax
Effective tax
82.1 %
+45 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 483 K € | 440 K € | 522 K € |
| Value added | 33 K € | 75 K € | 108 K € | 104 K € |
| Operating revenue | 266 K € | 503 K € | 441 K € | 523 K € |
| Profit after tax | 7,337 € | 41 K € | 7,349 € | 513 € |
| Income tax | 2,803 € | 11 K € | 4,328 € | 2,350 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 7,996 € | 22 K € | 46 K € | 59 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 309 K € | 327 K € | 353 K € |
| Non-current assets | 33 K € | 104 K € | 85 K € | 53 K € |
| Property, plant and equipment | 33 K € | 104 K € | 85 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 205 K € | 242 K € | 300 K € |
| Inventory | 0 € | 174 € | 20 € | 2,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 106 K € | 98 K € | 92 K € |
| Financial accounts | 13 K € | 98 K € | 144 K € | 206 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 309 K € | 327 K € | 353 K € |
| Equity | 10 K € | 52 K € | 62 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,612 € | 4,706 € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | 7,337 € | 41 K € | 7,349 € | 513 € |
| Liabilities | 65 K € | 258 K € | 266 K € | 293 K € |
| Non-current liabilities | 16 K € | 11 K € | 71 K € | 31 K € |
| Current liabilities | 49 K € | 184 K € | 125 K € | 186 K € |
| Long-term bank loans | 0 € | 61 K € | 69 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 436 € | 1,937 € | 1,178 € | 992 € |
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
Registered since
Wednesday, July 7, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: JUDr. Marián Rušin, PhD., JUDr. Marián Rušin, PhD.
13 registered activities
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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