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Company data from Slovak public registers
Company financial profile・Company ID 51868661・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
13.96 M €
+16 %Profit 2024
−2.32 M €
−498 %Net profit after taxAssets
3.02 M €
−14 %Total assets, stated excl. VATEquity
602 K €
−31 %Assets less external liabilitiesDebt ratio
80.1 %
+5.0 ppLiabilities / total assetsGross margin
28.3 %
+0.1 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
-16.6 %
−13 ppProfit / revenue
Profit margin
-16.7 %
−13 ppProfit / sales
ROA
-76.6 %
−66 ppReturn on assets
ROE
-384.8 %
−340 ppReturn on equity
Return on costs
-14.2 %
−11 ppProfit / (revenue − profit)
Added value to revenue
28.2 %
Added value / revenue
Earnings before tax
−2.31 M €
−497 %Profit + income tax
Effective tax
-0.2 %
−0.2 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 | 2.09 M € | 3.89 M € | 11.96 M € | 13.89 M € |
| Value added | 575 K € | 1.01 M € | 3.37 M € | 3.93 M € |
| Operating revenue | 2.1 M € | 3.9 M € | 12.0 M € | 13.96 M € |
| Profit after tax | −186 K € | −179 K € | −387 K € | −2.32 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 696 K € | 1.07 M € | 3.45 M € | 5.2 M € |
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 | 802 K € | 1.3 M € | 3.51 M € | 3.02 M € |
| Non-current assets | 138 K € | 296 K € | 284 K € | 969 K € |
| Property, plant and equipment | 138 K € | 294 K € | 283 K € | 968 K € |
| Non-current intangible assets | 0 € | 1,217 € | 811 € | 420 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 997 K € | 3.19 M € | 2.03 M € |
| Inventory | 4,708 € | 36 K € | 22 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 765 K € | 3.16 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 195 K € | 6,232 € | 218 K € |
| Accruals and deferrals | 1,339 € | 12 K € | 35 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 1.3 M € | 3.51 M € | 3.02 M € |
| Equity | 568 K € | 492 K € | 873 K € | 602 K € |
| Share capital | 5,000 € | 12 K € | 42 K € | 42 K € |
| Funds and other equity components | 500 € | 976 € | 4,372 € | 2,500 € |
| Profit/loss of previous years | −84 K € | −175 K € | −430 K € | −818 K € |
| Profit/loss for the accounting period after tax | −186 K € | −179 K € | −387 K € | −2.32 M € |
| Liabilities | 233 K € | 813 K € | 2.63 M € | 2.42 M € |
| Non-current liabilities | 4,221 € | 192 K € | 72 K € | 133 K € |
| Current liabilities | 202 K € | 592 K € | 1.74 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 62 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 691 K € | 50 K € |
| Provisions | 27 K € | 28 K € | 66 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 16, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 19, 2024)Verified by: Advokátska kancelária Fiľo & Partners s. r. o.
25 registered activities
Address Kresánkova 3567/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address 26. dubna 558/106, 72527 Ostrava - Plesná, Česká republika
Address Rodinná 1019/6, 73601 Havířov - Bludovice, Česká republika
Address Libhošť p. 444, 74257 Libhošť, Česká republika
Address Předvrší 256/40, 72526 Ostrava - Krásné Pole, Česká republika
Address 26. dubna 558/106, 72527 Ostrava - Plesná, Česká republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Ukrajinská 1439/14, 70800 Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
7 changes in the register
Ladislava Hudeca 2A, Banská Bystrica, Slovenská republika
Ladislava Hudeca 2A, Banská Bystrica, Slovenská republika
Ladislava Hudeca 2A, Banská Bystrica, Slovenská republika
Stodolní 316/2, Moravská Ostrava, Ostrava, Česká republika
Registered in Business Register
5 entries from the business register
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