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Company data from Slovak public registers
Company financial profile・Company ID 51869578・Horná 37, 97401 Banská Bystrica・Founded 2018
Turnover 2022
398 K €
+45 %Profit 2022
115 €
−26 %Net profit after taxAssets
109 K €
+192 %Total assets, stated excl. VATEquity
5,626 €
+1.9 %Assets less external liabilitiesDebt ratio
94.8 %
+9.6 ppLiabilities / total assetsGross margin
24.5 %
+23 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
0.0 %
Profit / revenue
Profit margin
0.0 %
−0.1 ppProfit / sales
ROA
0.1 %
−0.3 ppReturn on assets
ROE
2.0 %
−0.8 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
21.3 %
+21 ppAdded value / revenue
Earnings before tax
146 €
−26 %Profit + income tax
Effective tax
21.2 %
+0.3 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 | 0 € | 1,060 € | 128 K € | 347 K € |
| Value added | 0 € | 1,060 € | 1,807 € | 85 K € |
| Operating revenue | 0 € | 1,060 € | 274 K € | 398 K € |
| Profit after tax | 0 € | 34 € | 155 € | 115 € |
| Income tax | 0 € | 6 € | 41 € | 31 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 1,020 € | 147 K € | 136 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 | 5,332 € | 5,372 € | 37 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,332 € | 5,372 € | 37 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 17 K € |
| Financial accounts | 5,332 € | 5,372 € | 16 K € | 92 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,332 € | 5,372 € | 37 K € | 109 K € |
| Equity | 5,332 € | 5,366 € | 5,521 € | 5,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 34 € | 189 € |
| Profit/loss for the accounting period after tax | 0 € | 34 € | 155 € | 115 € |
| Liabilities | 0 € | 6 € | 32 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6 € | 32 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
196 K €
Contracted
200 K €
Last payment
12/6/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| QS znižuje nezamestnanosť312031U134 | Projekt riadne ukončený (K) | 195,618.92 € | 12/6/2023 |
Registered since
Thursday, April 11, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Lukáš Svetlík, advokát, Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.
10 registered activities
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Ulica Karla Vovka 011, 3220 Štore, Slovinská republika
Address Milhosť 102, 04458 Milhosť, Slovenská republika
Address Kechnec 218, 04458 Kechnec, Slovenská republika
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Ulica Karla Vovka 011, 3220 Štore, Slovinská republika
Address Milhosť 102, 04458 Milhosť, Slovenská republika
Address Kechnec 218, 04458 Kechnec, Slovenská republika
4 changes in the register
Registered in Business Register
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