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Company data from Slovak public registers
Company financial profile・Company ID 31338445・Šustekova 49, 85104 Bratislava・Founded 1992
Turnover 2022
110 K €
−21 %Profit 2022
−23 K €
−19 %Net profit after taxAssets
234 K €
−4.6 %Total assets, stated excl. VATEquity
181 K €
−11 %Assets less external liabilitiesDebt ratio
22.9 %
+5.9 ppLiabilities / total assetsGross margin
13.5 %
+7.3 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
-21.0 %
−7.1 ppProfit / revenue
Profit margin
-21.5 %
−6.8 ppProfit / sales
ROA
-9.9 %
−2.0 ppReturn on assets
ROE
-12.8 %
−3.3 ppReturn on equity
Return on costs
-17.3 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
13.2 %
+7.3 ppAdded value / revenue
Earnings before tax
−23 K €
−19 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 195 K € | 132 K € | 108 K € |
| Value added | 76 K € | 34 K € | 8,217 € | 15 K € |
| Operating revenue | 237 K € | 205 K € | 139 K € | 110 K € |
| Profit after tax | 18 K € | −6,970 € | −19 K € | −23 K € |
| Income tax | 529 € | 769 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 24 K € | 23 K € | 36 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 | 280 K € | 288 K € | 245 K € | 234 K € |
| Non-current assets | 118 K € | 124 K € | 111 K € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 K € | 124 K € | 111 K € | 111 K € |
| Current assets | 162 K € | 164 K € | 135 K € | 124 K € |
| Inventory | 1,800 € | 1,620 € | 1,620 € | 1,620 € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 94 K € | 78 K € | 104 K € | 47 K € |
| Financial accounts | 55 K € | 73 K € | 30 K € | 75 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 288 K € | 245 K € | 234 K € |
| Equity | 230 K € | 223 K € | 204 K € | 181 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 55 K € | 73 K € | 66 K € | 47 K € |
| Profit/loss for the accounting period after tax | 18 K € | −6,970 € | −19 K € | −23 K € |
| Liabilities | 50 K € | 65 K € | 42 K € | 54 K € |
| Non-current liabilities | 3,200 € | 3,200 € | 2,200 € | 1,200 € |
| Current liabilities | 45 K € | 52 K € | 38 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,414 € | 1,369 € | 1,417 € | 1,559 € |
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
28 registered activities
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Address ul. 8. mája 18, 82106 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Nello e Carlo Rosselli 1, 30028 San Michele al Tagliamento, Talianska republika
Address Šustekova 49, 85104 Bratislava - mestká časť Petržalka, Slovenská republika
Address Jungmannova 2, 85101 Bratislava, Slovenská republika
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Dobrá Voda 59, 91954 Dobrá Voda, Slovenská republika
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Cormor 127, 30020 San Michele al Tagliamento (VE), Talianska republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address ul. 8. mája 18, 82106 Bratislava, Slovenská republika
Address Via Nello e Carlo Rosselli 1, 30028 San Michele al Tagliamento, Talianska republika
Address Via Cormor 127, 30020 San Michele al Tagliamento (VE), Talianska republika
4 changes in the register
Registered in Business Register
10 entries from the business register
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