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Company data from Slovak public registers
Company financial profile・Company ID 31349935・Mlynské Nivy 71, 82105 Bratislava・Founded 1993
Turnover 2021
25.96 M €
+2.1 %Profit 2021
349 K €
+696 %Net profit after taxAssets
10.68 M €
−12 %Total assets, stated excl. VATEquity
6.41 M €
+34 %Assets less external liabilitiesDebt ratio
40.0 %
−20 ppLiabilities / total assetsGross margin
27.2 %
+0.7 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
1.3 %
+1.6 ppProfit / revenue
Profit margin
2.0 %
+2.3 ppProfit / sales
ROA
3.3 %
+3.8 ppReturn on assets
ROE
5.4 %
+6.7 ppReturn on equity
Return on costs
1.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
18.7 %
−0.4 ppAdded value / revenue
Earnings before tax
306 K €
+4,338 %Profit + income tax
Effective tax
-13.9 %
+697 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 | 18.9 M € | 22.87 M € | 18.27 M € | 17.78 M € |
| Value added | 5.19 M € | 5.76 M € | 4.84 M € | 4.84 M € |
| Operating revenue | 20.82 M € | 30.33 M € | 25.43 M € | 25.96 M € |
| Profit after tax | 250 K € | 509 K € | −59 K € | 349 K € |
| Income tax | 100 K € | 211 K € | 51 K € | −43 K € |
| Current income tax | 150 K € | 207 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 4.54 M € | 4.75 M € | 3.95 M € | 3.93 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 | 13.97 M € | 15.06 M € | 12.1 M € | 10.68 M € |
| Non-current assets | 1.82 M € | 1.91 M € | 1.81 M € | 3.1 M € |
| Property, plant and equipment | 1.63 M € | 1.61 M € | 1.43 M € | 2.84 M € |
| Non-current intangible assets | 170 K € | 291 K € | 382 K € | 260 K € |
| Non-current financial assets | 21 K € | 0 € | 0 € | 0 € |
| Current assets | 11.82 M € | 12.96 M € | 9.95 M € | 7.46 M € |
| Inventory | 451 K € | 336 K € | 357 K € | 301 K € |
| Non-current receivables | 267 K € | 262 K € | 211 K € | 0 € |
| Current receivables | 11.09 M € | 11.7 M € | 8.98 M € | 6.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,957 € | 668 K € | 409 K € | 386 K € |
| Accruals and deferrals | 333 K € | 196 K € | 337 K € | 120 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13.97 M € | 15.06 M € | 12.1 M € | 10.68 M € |
| Equity | 4.83 M € | 5.14 M € | 4.78 M € | 6.41 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 333 K € | 333 K € | 333 K € | 333 K € |
| Profit/loss of previous years | 208 K € | 258 K € | 467 K € | 408 K € |
| Profit/loss for the accounting period after tax | 250 K € | 509 K € | −59 K € | 349 K € |
| Liabilities | 9.1 M € | 9.69 M € | 7.3 M € | 4.27 M € |
| Non-current liabilities | 430 € | 346 € | 4,540 € | 95 K € |
| Current liabilities | 6.75 M € | 8.5 M € | 6.63 M € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.32 M € | 18 K € | 748 € | 5,720 € |
| Provisions | 1.03 M € | 1.17 M € | 663 K € | 229 K € |
| Accruals and deferrals | 44 K € | 238 K € | 25 K € | 6,720 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 46 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
210 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Gynekologická ultrazvuková škola312011I751 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: SMOLÁK HLAVATÁ advokátska kancelária s. r. o.
36 registered activities
Address Horná 4599/16, 90301 Senec, Slovenská republika
Address Stará cesta 432/29, 93101 Šamorín-Mliečno, Slovenská republika
Address Stará cesta 432/29, 93101 Šamorín-Mliečno, Slovenská republika
Address Pažítková 5, 82101 Bratislava, Slovenská republika
Address Pažítková 5, 82101 Bratislava, Slovenská republika
Address Kvetná 559/27, 01313 Rajecké Teplice, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Triblavinská 1018/17A, 90025 Chorvátsky Grob, Slovenská republika
Address Lúky 67, 95201 Vráble, Slovenská republika
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Address Industriezeile 35, 4021 Linz, Rakúska republika
Address Tranovského 3202/47, 84102 Bratislava - Dúbravka, Slovenská republika
Address Agátová 1483/39, 94701 Hurbanovo, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika
Address Füchselbachstrasse 7, 4060 Leonding, Rakúska republika
Address Horná 4599/16, 90301 Senec, Slovenská republika
Address Devínska 4507/21, 03861 Martin - Priekopa, Slovenská republika
Address Pečnianska 1, 85101 Bratislava, Slovenská republika
Address Zavadilova 25, 84108 Bratislava, Slovenská republika
Address Stará cesta 432/29, 93101 Šamorín-Mliečno, Slovenská republika
10 changes in the register
Mlynské nivy 71, Bratislava, Slovenská republika
Dunajská 3, Bratislava, Slovenská republika
Priemyselná 2, Žilina, Slovenská republika
Mlynské nivy 71, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
40 entries from the business register
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