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Company data from Slovak public registers
Company financial profile・Company ID 00896195・Tolstého 7, 81106 Bratislava・Founded 1990
Turnover 2022
2,306 €
−100 %Profit 2022
−136 €
−100 %Net profit after taxAssets
78 K €
−98 %Total assets, stated excl. VATEquity
76 K €
−97 %Assets less external liabilitiesDebt ratio
3.0 %
−18 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-5.9 %
−79 ppProfit / revenue
ROA
-0.2 %
−77 ppReturn on assets
ROE
-0.2 %
−98 ppReturn on equity
Return on costs
-5.6 %
−274 ppProfit / (revenue − profit)
Added value to revenue
-103.2 %
−103 ppAdded value / revenue
Earnings before tax
−136 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
33.80
+613 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 220 K € | 63 K € | 0 € |
| Value added | 157 K € | 138 K € | −23 K € | −2,379 € |
| Operating revenue | 245 K € | 225 K € | 3.92 M € | 2,306 € |
| Profit after tax | 90 K € | 42 K € | 2.86 M € | −136 € |
| Income tax | 24 K € | 11 K € | 774 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 53 K € | 43 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 350 K € | 403 K € | 3.71 M € | 78 K € |
| Non-current assets | 109 K € | 105 K € | 0 € | 0 € |
| Property, plant and equipment | 84 K € | 80 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 0 € | 0 € |
| Current assets | 241 K € | 299 K € | 3.71 M € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,650 € | 0 € |
| Current receivables | 31 K € | 72 K € | 10 K € | 1,727 € |
| Financial accounts | 210 K € | 227 K € | 3.69 M € | 77 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 403 K € | 3.71 M € | 78 K € |
| Equity | 303 K € | 345 K € | 2.92 M € | 76 K € |
| Share capital | 62 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | 155 K € | 245 K € | −545 € | 10 K € |
| Profit/loss for the accounting period after tax | 90 K € | 42 K € | 2.86 M € | −136 € |
| Liabilities | 48 K € | 58 K € | 782 K € | 2,315 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 58 K € | 782 K € | 2,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jamnického 7, 84105 Bratislava, Slovenská republika
Address Donnerova 21, 84105 Bratislava, Slovenská republika
Address Mikulášska 21, Bratislava, Slovenská republika
Address Mikulášska 21, 81101 Bratislava, Slovenská republika
Address Kráľová pri Senci 158, Kráľová pri Senci, Slovenská republika
Address Hany Meličkovej 2981/7, 84105 Bratislava, Slovenská republika
Address Donnerova 21, Bratislava, Slovenská republika
Address Súmračná 19, Bratislava, Slovenská republika
Address Astrova 46, Bratislava, Slovenská republika
Address Lichnerova 27, 90301 Senec, Slovenská republika
Address Znievska 21, 81106 Bratislava, Slovenská republika
Address Tomanova 9697/24, 83107 Bratislava, Slovenská republika
Address Tomanova 9697/24, 83107 Bratislava, Slovenská republika
Address Jamnického 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Školská 917, 90872 Závod, Slovenská republika
Address J. Alexyho 1, 84101 Bratislava, Slovenská republika
Address Tomanova 134, 83107 Bratislava, Slovenská republika
Address Poľná 998/84, 90028 Ivanka pri Dunaji, Slovenská republika
Address Račianska 2/1548, 83104 Bratislava, Slovenská republika
4 changes in the register
Tolstého 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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