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Company data from Slovak public registers
Company financial profile・Company ID 50475231・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2016
Turnover 2024
12.79 M €
−4.6 %Profit 2024
−4.94 M €
−221 %Net profit after taxAssets
5.46 M €
−65 %Total assets, stated excl. VATEquity
−6.27 M €
−372 %Assets less external liabilitiesDebt ratio
214.8 %
+106 ppLiabilities / total assetsGross margin
-20.5 %
−19 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
-38.6 %
−27 ppProfit / revenue
Profit margin
-39.8 %
−28 ppProfit / sales
ROA
-90.5 %
−81 ppReturn on assets
ROE
78.8 %
−37 ppReturn on equity
Return on costs
-27.9 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-19.9 %
−19 ppAdded value / revenue
Earnings before tax
−4.93 M €
−221 %Profit + income tax
Effective tax
-0.1 %
−0.1 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 3.31 M € | 13.34 M € | 12.41 M € |
| Value added | 95 K € | 299 K € | −151 K € | −2.54 M € |
| Operating revenue | 1.06 M € | 3.91 M € | 13.41 M € | 12.79 M € |
| Profit after tax | −90 K € | −166 K € | −1.54 M € | −4.94 M € |
| Income tax | 0 € | 4 € | 12 € | 3,846 € |
| Current income tax | — | — | 12 € | 3,846 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 164 K € | 234 K € | 667 K € | 826 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 878 K € | 8.53 M € | 15.63 M € | 5.46 M € |
| Non-current assets | 100 K € | 352 K € | 697 K € | 2.9 M € |
| Property, plant and equipment | 7,395 € | 5,724 € | 11 K € | 7,752 € |
| Non-current intangible assets | 93 K € | 137 K € | 137 K € | 137 K € |
| Non-current financial assets | 0 € | 209 K € | 549 K € | 2.76 M € |
| Current assets | 777 K € | 8.18 M € | 14.93 M € | 2.55 M € |
| Inventory | 41 K € | 3.1 M € | 11.49 M € | 1.94 M € |
| Non-current receivables | 0 € | 1.95 M € | 0 € | 0 € |
| Current receivables | 737 K € | 986 K € | 2.87 M € | 606 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 94 € | 2.15 M € | 573 K € | 5,617 € |
| Accruals and deferrals | — | — | 5,017 € | 8,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 8.53 M € | 15.63 M € | 5.46 M € |
| Equity | −63 K € | 207 K € | −1.33 M € | −6.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −387 K € | −477 K € | −643 K € | −2.18 M € |
| Profit/loss for the accounting period after tax | −90 K € | −166 K € | −1.54 M € | −4.94 M € |
| Liabilities | 940 K € | 8.33 M € | 16.96 M € | 11.73 M € |
| Non-current liabilities | 653 K € | 5.06 M € | 5.33 M € | 1.58 M € |
| Current liabilities | 187 K € | 3.26 M € | 11.45 M € | 7.99 M € |
| Short-term financial assistance | — | — | 450 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 0 € | 0 € | 0 € |
| Provisions | 8,778 € | 9,102 € | 27 K € | 2.1 M € |
| Accruals and deferrals | — | — | 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
Registered since
Tuesday, May 16, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: LAWS, s. r. o., LAWS, s. r. o.
40 registered activities
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Dražkovce 318, 03802 Dražkovce, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Mrvu 562/12, 94901 Nitra, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Šustekova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Address Jána Mrvu 562/12, 94901 Nitra, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
5 changes in the register
Registered in Business Register
TESLA Blue Planet s. r. o.
Pálenica 53/79, 03317 Liptovský Hrádok
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