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Company data from Slovak public registers
Company financial profile・Company ID 51004771・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
353 K €
+131 %Profit 2023
1,670 €
+906 %Net profit after taxAssets
865 K €
+42 %Total assets, stated excl. VATEquity
88 K €
+728 %Assets less external liabilitiesDebt ratio
89.9 %
−12 ppLiabilities / total assetsGross margin
10.4 %
−1.1 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
0.5 %
+0.4 ppProfit / revenue
Profit margin
0.5 %
+0.4 ppProfit / sales
ROA
0.2 %
+0.2 ppReturn on assets
ROE
1.9 %
+3.1 ppReturn on equity
Return on costs
0.5 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
10.4 %
−1.1 ppAdded value / revenue
Earnings before tax
1,920 €
+485 %Profit + income tax
Effective tax
13.0 %
−36 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 116 K € | 153 K € | 353 K € |
| Value added | 26 K € | −9,236 € | 18 K € | 37 K € |
| Operating revenue | 315 K € | 116 K € | 153 K € | 353 K € |
| Profit after tax | 873 € | −18 K € | 166 € | 1,670 € |
| Income tax | 337 € | 0 € | 162 € | 250 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 124 K € | 7,963 € | 10 K € | 8,532 € |
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 | 319 K € | 316 K € | 609 K € | 865 K € |
| Non-current assets | 156 K € | 171 K € | 400 K € | 639 K € |
| Property, plant and equipment | 156 K € | 171 K € | 400 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 145 K € | 210 K € | 226 K € |
| Inventory | 19 K € | 0 € | 68 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 6,375 € | 195 K € | 219 K € |
| Financial accounts | 9,940 € | 139 K € | 14 K € | 6,767 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 316 K € | 609 K € | 865 K € |
| Equity | 4,123 € | −14 K € | −14 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,250 € | −1,377 € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | 873 € | −18 K € | 166 € | 1,670 € |
| Liabilities | 315 K € | 330 K € | 623 K € | 777 K € |
| Non-current liabilities | 725 € | 758 € | 742 € | 714 € |
| Current liabilities | 314 K € | 329 K € | 623 K € | 548 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 229 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Projects
1
Paid out
131 K €
Contracted
132 K €
Last payment
8/27/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora práce v stavebníctve312031U113 | Projekt riadne ukončený (K) | 131,380.01 € | 8/27/2021 |
Registered since
Friday, August 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 23, 2022)Verified by: JUDr. Patrik Kovalčík, advokát
25 registered activities
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Address Cintorínska 1094/14, 91943 Cífer, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Cintorínska 1094/14, 91943 Cífer, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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