Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53958161・Dolná 370/6A, 974 01 Banská Bystrica・Founded 2021
Turnover 2023
107 K €
+6.0 %Profit 2023
−63 K €
+21 %Net profit after taxAssets
997 K €
−3.8 %Total assets, stated excl. VATEquity
−131 K €
−93 %Assets less external liabilitiesDebt ratio
113.1 %
+6.6 ppLiabilities / total assetsGross margin
90.7 %
+1.0 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
-59.3 %
+20 ppProfit / revenue
Profit margin
-59.3 %
+20 ppProfit / sales
ROA
-6.4 %
+1.4 ppReturn on assets
ROE
48.3 %
−70 ppReturn on equity
Return on costs
-37.2 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
90.7 %
+1.0 ppAdded value / revenue
Earnings before tax
−63 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income 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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 107 K € |
| Value added | −10 K € | 90 K € | 97 K € |
| Operating revenue | 0 € | 101 K € | 107 K € |
| Profit after tax | −12 K € | −80 K € | −63 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Personnel costs | 412 € | 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 |
|---|---|---|---|
| Total assets | 1.75 M € | 1.04 M € | 997 K € |
| Non-current assets | 833 K € | 866 K € | 728 K € |
| Property, plant and equipment | 828 K € | 680 K € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 186 K € | 186 K € |
| Current assets | 919 K € | 171 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 50 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 751 K € | 171 K € | 269 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.04 M € | 997 K € |
| Equity | 13 K € | −68 K € | −131 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −93 K € |
| Profit/loss for the accounting period after tax | −12 K € | −80 K € | −63 K € |
| Liabilities | 1.74 M € | 1.1 M € | 1.13 M € |
| Non-current liabilities | 952 K € | 1.1 M € | 1.13 M € |
| Current liabilities | 787 K € | 1,643 € | 3,175 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Predseda predstavenstva
Address Podkoreňová 4007/4A, 97701 Brezno, Slovenská republika
Address Nad Plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Pod Bánošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Jaseňová 3627/12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.
