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Company data from Slovak public registers
Company financial profile・Company ID 31342213・Čajakova 18, 81105 Bratislava・Founded 1993
Turnover 2021
2.09 M €
−2.6 %Profit 2021
112 K €
+831 %Net profit after taxAssets
2.58 M €
+7.9 %Total assets, stated excl. VATEquity
1.92 M €
+0.6 %Assets less external liabilitiesDebt ratio
18.7 %
−1.5 ppLiabilities / total assetsGross margin
79.9 %
+1.2 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
5.3 %
+4.8 ppProfit / revenue
Profit margin
5.3 %
+4.8 ppProfit / sales
ROA
4.3 %
+3.8 ppReturn on assets
ROE
5.8 %
+5.2 ppReturn on equity
Return on costs
5.6 %
+5.1 ppProfit / (revenue − profit)
Added value to revenue
79.8 %
+1.5 ppAdded value / revenue
Earnings before tax
179 K €
+82 %Profit + income tax
Effective tax
37.8 %
−50 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.82 M € | 9.22 M € | 2.14 M € | 2.09 M € |
| Value added | 2.01 M € | 2.13 M € | 1.68 M € | 1.67 M € |
| Operating revenue | 7.83 M € | 9.24 M € | 2.15 M € | 2.09 M € |
| Profit after tax | 158 K € | 229 K € | 12 K € | 112 K € |
| Income tax | 74 K € | 89 K € | 86 K € | 68 K € |
| Current income tax | 65 K € | 81 K € | 0 € | 8,292 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.67 M € | 1.67 M € | 1.48 M € | 1.51 M € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.17 M € | 2.39 M € | 2.58 M € |
| Non-current assets | 127 K € | 162 K € | 18 K € | 12 K € |
| Property, plant and equipment | 127 K € | 162 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.56 M € | 2.96 M € | 2.38 M € | 2.47 M € |
| Inventory | 1.08 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 143 K € | 135 K € | 65 K € | 5,955 € |
| Current receivables | 2.2 M € | 2.81 M € | 1.67 M € | 727 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 16 K € | 635 K € | 1.73 M € |
| Accruals and deferrals | 8,250 € | 46 K € | −4,068 € | 101 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.17 M € | 2.39 M € | 2.58 M € |
| Equity | 1.84 M € | 1.98 M € | 1.91 M € | 1.92 M € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 1.28 M € | 1.34 M € | 1.49 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 158 K € | 229 K € | 12 K € | 112 K € |
| Liabilities | 1.86 M € | 1.19 M € | 483 K € | 481 K € |
| Non-current liabilities | 8,216 € | 13 K € | 15 K € | 22 K € |
| Current liabilities | 1.32 M € | 718 K € | 136 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,180 € | −379 € | 2,316 € | 7,294 € |
| Provisions | 529 K € | 463 K € | 329 K € | 244 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 179 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 21 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 10, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, October 21, 2019)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, Havel, Holásek & Partners s. r. o., advokátska kancelária
7 registered activities
Address Na Zámku 636, 25081 Nehvizdy, Česká republika
Address Svätoplukova 1002/54, 90026 Slovenský Grob, Slovenská republika
Address Studničná 1047/26, 94901 Nitra - Klokočina, Slovenská republika
Address Antonína Procházky 24, Brno, Česká republika
Address Pečnianska 1199/25, Bratislava - mestská časť Petržalka, Slovenská republika
Address Antonína Procházky 24, Brno, Česká republika
Address Rivergate, Handelskai 92, 1200 Viedeň, Rakúska republika
Address rue Eugène Ruppert 6, 2453 Luxemburg, Luxemburské veľkovojvodstvo
Address Korunní 810/104, 10100 Praha 10 - Vinohrady, Česká republika
Address Iepenhoeve 7, 3438 MR Nieuwegein, Holandské kráľovstvo
Address Iepenhoeve 7, 3438 MR Nieuwegein, Holandské kráľovstvo
Address Kriegackerstrasse, 91, 4132, Muttenz, Švajčiarsko
Address Kriegackerstrasse, 91, 4132, Muttenz, Švajčiarsko
Address Piazza Filippo Meda, 3, 20121, Milano, Taliansko
Address Kriegackerstrasse, 91, 4132, Muttenz, Švajčiarsko
Address Piazza Filippo Meda, 3, 20121, Milano, Taliansko
4 changes in the register
No legal predecessor
Rivergate Handelskai 92, Viedeň, Rakúska republika
Registered in Business Register
16 entries from the business register
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