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Company data from Slovak public registers
Company financial profile・Company ID 31321631・Staviteľská 3, 83000 Bratislava・Founded 1992
Turnover 2022
86 K €
−73 %Profit 2022
−142 K €
+53 %Net profit after taxAssets
419 K €
−56 %Total assets, stated excl. VATEquity
400 K €
−26 %Assets less external liabilitiesDebt ratio
4.4 %
−39 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
-164.8 %
−72 ppProfit / revenue
ROA
-34.0 %
−2.4 ppReturn on assets
ROE
-35.5 %
+20 ppReturn on equity
Return on costs
-62.2 %
−14 ppProfit / (revenue − profit)
Added value to revenue
-74.2 %
+70 ppAdded value / revenue
Earnings before tax
−142 K €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
27.21
+1,082 %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 | 4.4 M € | 1.92 M € | 23 K € | 0 € |
| Value added | 2.08 M € | 207 K € | −466 K € | −64 K € |
| Operating revenue | 4.99 M € | 2.14 M € | 323 K € | 86 K € |
| Profit after tax | 64 K € | −560 K € | −301 K € | −142 K € |
| Income tax | 60 K € | 15 K € | 0 € | 0 € |
| Current income tax | 63 K € | 4 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1.97 M € | 987 K € | 388 K € | 112 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 2.08 M € | 953 K € | 419 K € |
| Non-current assets | 137 K € | 73 K € | 17 K € | 0 € |
| Property, plant and equipment | 137 K € | 73 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 2.01 M € | 936 K € | 419 K € |
| Inventory | 379 K € | 5,398 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 884 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 736 K € | 115 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 1.27 M € | 821 K € | 393 K € |
| Accruals and deferrals | 18 K € | 668 € | 596 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.08 M € | 953 K € | 419 K € |
| Equity | 2.67 M € | 1.87 M € | 542 K € | 400 K € |
| Share capital | 1.82 M € | 1.82 M € | 303 K € | 303 K € |
| Funds and other equity components | 570 K € | 570 K € | 570 K € | 240 K € |
| Profit/loss of previous years | 55 K € | 47 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | −560 K € | −301 K € | −142 K € |
| Liabilities | 400 K € | 210 K € | 411 K € | 18 K € |
| Non-current liabilities | 50 K € | 18 K € | 1,244 € | 0 € |
| Current liabilities | 301 K € | 185 K € | 407 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 7,173 € | 2,978 € | 2,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Budatínska 49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Lúčna 13, 90001 Modra, Slovenská republika
predseda
Address Budatínska 49, Bratislava, Slovenská republika
Address Alžbetin dvor 37, Miloslavov, Slovenská republika
podpredseda predstavenstva
Address Potočná 1748/8, 90001 Modra, Slovenská republika
člen predstavenstva
Address Čapajevova 16, Košice, Slovenská republika
podpredseda predstavenstva
Address Račianska 38, Bratislava, Slovenská republika
člen predstavenstva
Address Šrobárova 2664, Poprad, Slovenská republika
Address La-dzianska 8, Bratislava, Slovenská republika
Address Röntgenova 1177/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. 1. mája 167, 92522 Veľké Úľany, Slovenská republika
Address Vajanského nábrežie 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Priehradná 15/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Budmerice 1190, 90086 Budmerice, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Studenohorská 33, 84103 Bratislava, Slovenská republika
Address Jasovská 7, Bratislava, Slovenská republika
Address Rezedová 12, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
16 entries from the business register
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