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Company data from Slovak public registers
Company financial profile・Company ID 52643808・Kukučínova 22, 974 01 Banská Bystrica・Founded 2020
Turnover 2021
243 K €
+1,567 %Profit 2021
−8,584 €
−298 %Net profit after taxAssets
73 K €
+529 %Total assets, stated excl. VATEquity
1,748 €
−83 %Assets less external liabilitiesDebt ratio
97.6 %
+87 ppLiabilities / total assetsGross margin
22.6 %
−14 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
-3.5 %
−33 ppProfit / revenue
Profit margin
-3.6 %
−33 ppProfit / sales
ROA
-11.8 %
−49 ppReturn on assets
ROE
-491.1 %
−533 ppReturn on equity
Return on costs
-3.4 %
−46 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
−15 ppAdded value / revenue
Earnings before tax
−8,342 €
−261 %Profit + income tax
Effective tax
-2.9 %
−19 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 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 240 K € |
| Value added | 5,395 € | 54 K € |
| Operating revenue | 15 K € | 243 K € |
| Profit after tax | 4,333 € | −8,584 € |
| Income tax | 836 € | 242 € |
| Current income tax | 836 € | 242 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 48 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 | 2020 | 2021 |
|---|---|---|
| Total assets | 12 K € | 73 K € |
| Non-current assets | 3,642 € | 65 K € |
| Property, plant and equipment | 3,642 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,897 € | 7,564 € |
| Inventory | 0 € | 2,653 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,793 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,897 € | 3,118 € |
| Accruals and deferrals | 0 € | 75 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 12 K € | 73 K € |
| Equity | 10 K € | 1,748 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 216 € |
| Profit/loss of previous years | 0 € | 4,116 € |
| Profit/loss for the accounting period after tax | 4,333 € | −8,584 € |
| Liabilities | 1,206 € | 71 K € |
| Non-current liabilities | 0 € | 946 € |
| Current liabilities | 846 € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 360 € | 400 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Haszkovó utca 27, 8200 Veszprém, Maďarsko
Address Hostie 89, 95194 Hostie, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná Streda 251, 91624 Horná Streda, Slovenská republika
Address Haszkovó utca 27, 8200 Veszprém, Maďarsko
Address Hostie 89, 95194 Hostie, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Streda 251, 91624 Horná Streda, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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