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Company data from Slovak public registers
Company financial profile・Company ID 52988562・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2020
Turnover 2023
454 K €
+2,423 %Profit 2023
4,526 €
+171 %Net profit after taxAssets
443 K €
+5.2 %Total assets, stated excl. VATEquity
30 K €
+17 %Assets less external liabilitiesDebt ratio
93.1 %
−0.7 ppLiabilities / total assetsGross margin
-250.1 %
−339 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
1.0 %
−8.3 ppProfit / revenue
Profit margin
12.6 %
+3.3 ppProfit / sales
ROA
1.0 %
+0.6 ppReturn on assets
ROE
14.8 %
+8.4 ppReturn on equity
Return on costs
1.0 %
−9.2 ppProfit / (revenue − profit)
Added value to revenue
-19.9 %
−109 ppAdded value / revenue
Earnings before tax
5,105 €
+190 %Profit + income tax
Effective tax
11.3 %
+6.3 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 18 K € | 36 K € |
| Value added | −265 € | 15 K € | 16 K € | −90 K € |
| Operating revenue | 0 € | 16 K € | 18 K € | 454 K € |
| Profit after tax | −4,695 € | 1,611 € | 1,672 € | 4,526 € |
| Income tax | 0 € | 0 € | 88 € | 579 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 432 K € | 359 K € | 421 K € | 443 K € |
| Non-current assets | 350 K € | 337 K € | 323 K € | 0 € |
| Property, plant and equipment | 350 K € | 337 K € | 323 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 22 K € | 98 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,150 € | 2,100 € | 336 K € |
| Financial accounts | 82 K € | 17 K € | 96 K € | 107 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 359 K € | 421 K € | 443 K € |
| Equity | 23 K € | 24 K € | 26 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −4,695 € | −3,206 € | −1,534 € |
| Profit/loss for the accounting period after tax | −4,695 € | 1,611 € | 1,672 € | 4,526 € |
| Liabilities | 409 K € | 334 K € | 395 K € | 412 K € |
| Non-current liabilities | 0 € | −30 K € | 0 € | 107 K € |
| Current liabilities | 409 K € | 269 K € | 300 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 K € | 95 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Predseda predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
Predseda predstavenstva
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Predseda predstavenstva
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Predseda predstavenstva
Address Bieloruská 5210/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Address Husova 541/4, 73601 Havířov, Česká republika
Address Náměstí družby 1211/6, 70800 Ostrava, Česká republika
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Malé Stankovce 482, 91311 Trenčianske Stankovce, Slovenská republika
Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika
Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika
1 change in the register
Registered in Business Register
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