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Company data from Slovak public registers
Company financial profile・Company ID 54246296・Skuteckého 30, 974 01 Banská Bystrica・Founded 2021
Turnover 2022
1.12 M €
Profit 2022
18 K €
+6,151 %Net profit after taxAssets
452 K €
+8,947 %Total assets, stated excl. VATEquity
23 K €
+386 %Assets less external liabilitiesDebt ratio
95.0 %
+89 ppLiabilities / total assetsGross margin
9.8 %
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
1.6 %
Profit / revenue
Profit margin
1.6 %
Profit / sales
ROA
4.0 %
+10 ppReturn on assets
ROE
79.4 %
+86 ppReturn on equity
Return on costs
1.6 %
+102 ppProfit / (revenue − profit)
Added value to revenue
9.7 %
Added value / revenue
Earnings before tax
23 K €
+7,759 %Profit + income tax
Effective tax
21.0 %
+21 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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.11 M € |
| Value added | −150 € | 109 K € |
| Operating revenue | 0 € | 1.12 M € |
| Profit after tax | −300 € | 18 K € |
| Income tax | 0 € | 4,825 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 |
|---|---|---|
| Personnel costs | 0 € | 73 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 | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 452 K € |
| Non-current assets | 0 € | 82 K € |
| Property, plant and equipment | 0 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 370 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 274 K € |
| Financial accounts | 5,000 € | 96 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 452 K € |
| Equity | 4,700 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | 18 K € |
| Liabilities | 300 € | 429 K € |
| Non-current liabilities | 0 € | 76 K € |
| Current liabilities | 150 € | 351 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 2,659 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
166 K €
Contracted
166 K €
Last payment
10/30/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Hotel MAGNUS rozvíja zručnosti svojich zamestnancov312081CKI9 | Projekt riadne ukončený (K) | 166,351.7 € | 10/30/2023 |
Registered since
Thursday, December 1, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: JUDr. Martin Kundrát
120 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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