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Company data from Slovak public registers
Company financial profile・Company ID 52414663・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2019
Turnover 2020
3.59 M €
+11,413 %Profit 2020
758 K €
+280,652 %Net profit after taxAssets
1.21 M €
−8.5 %Total assets, stated excl. VATEquity
763 K €
+14,384 %Assets less external liabilitiesDebt ratio
36.9 %
−63 ppLiabilities / total assetsGross margin
27.1 %
+0.8 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
21.1 %
+20 ppProfit / revenue
Profit margin
21.1 %
+20 ppProfit / sales
ROA
62.7 %
+63 ppReturn on assets
ROE
99.3 %
+94 ppReturn on equity
Return on costs
26.8 %
+26 ppProfit / (revenue − profit)
Added value to revenue
27.2 %
+0.8 ppAdded value / revenue
Earnings before tax
960 K €
+91,543 %Profit + income tax
Effective tax
21.0 %
−53 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 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 3.59 M € |
| Value added | 8,211 € | 974 K € |
| Operating revenue | 31 K € | 3.59 M € |
| Profit after tax | 270 € | 758 K € |
| Income tax | 777 € | 201 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 |
|---|---|---|
| Personnel costs | 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 | 2019 | 2020 |
|---|---|---|
| Total assets | 1.32 M € | 1.21 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.32 M € | 1.21 M € |
| Inventory | 1.31 M € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 497 € | 593 K € |
| Financial accounts | 11 K € | 605 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.21 M € |
| Equity | 5,270 € | 763 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 256 € |
| Profit/loss for the accounting period after tax | 270 € | 758 K € |
| Liabilities | 1.32 M € | 446 K € |
| Non-current liabilities | 202 K € | 0 € |
| Current liabilities | 197 K € | 446 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 918 K € | 0 € |
| Provisions | 200 € | 200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
46 registered activities
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address 1309 Coffen Avenue STE 3066, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffen Avenue STE 3065, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address 1309 Coffeen Avenue STE 3065, 82801 Sheridan Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3066, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3065, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
MILVAR Invest v.o.s.
Cementárenská cesta 16, 97401 Banská Bystrica
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