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Company data from Slovak public registers
Company financial profile・Company ID 50819518・Jegorovova 37, 97401 Banská Bystrica・Founded 2017
Turnover 2023
89 K €
+495 %Profit 2023
−25 K €
+82 %Net profit after taxAssets
128 K €
+69 %Total assets, stated excl. VATEquity
−367 K €
−7.3 %Assets less external liabilitiesDebt ratio
387.3 %
−153 ppLiabilities / total assetsGross margin
39.9 %
+3,642 ppGross profit / salesAndromia score
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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
-28.0 %
+914 ppProfit / revenue
Profit margin
-29.6 %
+5,736 ppProfit / sales
ROA
-19.5 %
+167 ppReturn on assets
ROE
6.8 %
−34 ppReturn on equity
Return on costs
-21.9 %
+69 ppProfit / (revenue − profit)
Added value to revenue
37.8 %
+626 ppAdded value / revenue
Earnings before tax
−25 K €
+82 %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 | 244 K € | 52 K € | 2,434 € | 84 K € |
| Value added | 31 K € | −85 K € | −88 K € | 33 K € |
| Operating revenue | 248 K € | 71 K € | 15 K € | 89 K € |
| Profit after tax | −214 € | −111 K € | −140 K € | −25 K € |
| Income tax | 8,055 € | 0 € | 0 € | 0 € |
| Current income tax | 8,055 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 29 K € | 40 K € | 30 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 | 222 K € | 264 K € | 75 K € | 128 K € |
| Non-current assets | 0 € | 44 K € | 30 K € | 16 K € |
| Property, plant and equipment | 0 € | 44 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 199 K € | 45 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 157 K € | 172 K € | 33 K € | 33 K € |
| Current receivables | 40 K € | 25 K € | 9,990 € | 5,345 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,182 € | 2,147 € | 2,536 € | 3,344 € |
| Accruals and deferrals | 21 K € | 22 K € | 20 € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 264 K € | 75 K € | 128 K € |
| Equity | −91 K € | −202 K € | −342 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −96 K € | −97 K € | −207 K € | −348 K € |
| Profit/loss for the accounting period after tax | −214 € | −111 K € | −140 K € | −25 K € |
| Liabilities | 314 K € | 466 K € | 408 K € | 495 K € |
| Non-current liabilities | 575 € | 29 K € | 17 K € | 3,788 € |
| Current liabilities | 311 K € | 430 K € | 382 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 1 € | 0 € | 0 € |
| Provisions | 2,405 € | 7,197 € | 8,689 € | 848 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 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
12 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 - mestská časť Rusovce, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, 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 Míru 820/9, 12000 Vinohrady, Praha 2, Česká republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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