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Company data from Slovak public registers
Company financial profile・Company ID 00643637・Trenčianska 53, 82109 Bratislava・Founded 1991
Turnover 2023
659 €
−67 %Profit 2023
−687 €
−152 %Net profit after taxAssets
99 K €
−0.1 %Total assets, stated excl. VATEquity
−242 K €
−0.3 %Assets less external liabilitiesDebt ratio
345.0 %
+1.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-104.2 %
−171 ppProfit / revenue
ROA
-0.7 %
−2.0 ppReturn on assets
ROE
0.3 %
+0.8 ppReturn on equity
Return on costs
-51.0 %
−249 ppProfit / (revenue − profit)
Added value to revenue
-200.5 %
−266 ppAdded value / revenue
Earnings before tax
−687 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.02
−2.6 %Current assets / current liabilities
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 | 311 K € | 25 K € | 1,304 € | 0 € |
| Value added | 109 K € | −1,725 € | 1,302 € | −1,321 € |
| Operating revenue | 315 K € | 26 K € | 1,992 € | 659 € |
| Profit after tax | −89 K € | −330 € | 1,323 € | −687 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 191 K € | 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 | 139 K € | 98 K € | 99 K € | 99 K € |
| Non-current assets | 103 K € | 94 K € | 94 K € | 94 K € |
| Property, plant and equipment | 103 K € | 94 K € | 94 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 4,138 € | 5,461 € | 5,328 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,237 € | 3,416 € | 3,416 € |
| Current financial assets | 0 € | 272 € | — | — |
| Financial accounts | 6,180 € | 1,629 € | 2,045 € | 1,912 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 98 K € | 99 K € | 99 K € |
| Equity | −188 K € | −243 K € | −242 K € | −242 K € |
| Share capital | 7,002 € | 7,002 € | 7,002 € | 7,002 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | −296 K € | −440 K € | −440 K € | −439 K € |
| Profit/loss for the accounting period after tax | −89 K € | −330 € | 1,323 € | −687 € |
| Liabilities | 326 K € | 341 K € | 341 K € | 341 K € |
| Non-current liabilities | 39 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 283 K € | 283 K € | 284 K € |
| Short-term financial assistance | 54 K € | 57 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
16 registered activities
Address Schiffelova 38, 82109 Bratislava, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Úprkova 35, 81104 Bratislava, Slovenská republika
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Úprkova 35, 81104 Bratislava, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Úprkova 35, 81104 Bratislava, Slovenská republika
Address Vážska 11, 92101 Piešťany, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Úprkova 35, 81104 Bratislava, Slovenská republika
Address Vážska 11, 92101 Piešťany, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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