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Company data from Slovak public registers
Company financial profile・Company ID 52236391・Dolná 5, 97401 Banská Bystrica・Founded 2019
Turnover 2024
45 K €
Profit 2024
18 K €
+109 %Net profit after taxAssets
24.42 M €
+2.9 %Total assets, stated excl. VATEquity
12 K €
+305 %Assets less external liabilitiesDebt ratio
100.0 %
−0.1 ppLiabilities / total assetsGross margin
45.8 %
Gross 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
41.1 %
Profit / revenue
Profit margin
41.1 %
Profit / sales
ROA
0.1 %
+0.9 ppReturn on assets
ROE
148.9 %
−3,183 ppReturn on equity
Return on costs
69.8 %
+170 ppProfit / (revenue − profit)
Added value to revenue
45.8 %
Added value / revenue
Earnings before tax
20 K €
+110 %Profit + income tax
Effective tax
9.4 %
+9.4 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 | 0 € | 0 € | 0 € | 45 K € |
| Value added | −16 K € | −16 K € | −202 K € | 21 K € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −130 K € | −130 K € | −202 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 3.99 M € | 3.99 M € | 23.73 M € | 24.42 M € |
| Non-current assets | 1.5 M € | 1.5 M € | 19.17 M € | 19.17 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.5 M € | 19.17 M € | 19.17 M € |
| Current assets | 2.49 M € | 2.49 M € | 4.57 M € | 5.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.49 M € | 2.49 M € | 3.62 M € | 5.2 M € |
| Financial accounts | 1,206 € | 1,206 € | 942 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.99 M € | 23.73 M € | 24.42 M € |
| Equity | 270 K € | 270 K € | −6,071 € | 12 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −112 K € | −112 K € | −316 K € | −518 K € |
| Profit/loss for the accounting period after tax | −130 K € | −130 K € | −202 K € | 18 K € |
| Liabilities | 3.72 M € | 3.72 M € | 23.74 M € | 24.4 M € |
| Non-current liabilities | 1.17 M € | 1.17 M € | 11.79 M € | 12.43 M € |
| Current liabilities | 2.56 M € | 2.56 M € | 11.94 M € | 11.97 M € |
| 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.
1 registered activity
člen predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
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