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Company data from Slovak public registers
Company financial profile・Company ID 31427006・Orenburská 58/11295, 82106 Bratislava・Founded 1992
Turnover 2022
451 K €
+3,200 %Profit 2022
43 K €
+271 %Net profit after taxAssets
118 K €
−48 %Total assets, stated excl. VATEquity
107 K €
+182 %Assets less external liabilitiesDebt ratio
9.9 %
−74 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
9.6 %
+195 ppProfit / revenue
ROA
36.7 %
+48 ppReturn on assets
ROE
40.8 %
+108 ppReturn on equity
Return on costs
10.6 %
+76 ppProfit / (revenue − profit)
Added value to revenue
-22.6 %
−4.5 ppAdded value / revenue
Earnings before tax
55 K €
+316 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Current ratio
10.19
+1,115 %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 | 3.14 M € | 431 K € | 14 K € | 0 € |
| Value added | 734 K € | 101 K € | −2,468 € | −102 K € |
| Operating revenue | 3.15 M € | 472 K € | 14 K € | 451 K € |
| Profit after tax | 130 K € | −94 K € | −25 K € | 43 K € |
| Income tax | 34 K € | 8 € | 1 € | 11 K € |
| Current income tax | 34 K € | 8 € | 1 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 545 K € | 209 K € | 17 K € | 215 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 | 538 K € | 228 K € | 229 K € | 118 K € |
| Non-current assets | 86 K € | 78 K € | 77 K € | 0 € |
| Property, plant and equipment | 86 K € | 78 K € | 77 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 146 K € | 152 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 € | 50 € | 1,550 € | 1,500 € |
| Current receivables | 2,224 € | 88 K € | 87 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 58 K € | 63 K € | 117 K € |
| Accruals and deferrals | 5,600 € | 4,621 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 228 K € | 229 K € | 118 K € |
| Equity | 193 K € | −30 K € | 38 K € | 107 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | −94 K € | −25 K € | 43 K € |
| Liabilities | 345 K € | 258 K € | 191 K € | 12 K € |
| Non-current liabilities | 0 € | 276 € | 249 € | 0 € |
| Current liabilities | 318 K € | 245 K € | 181 K € | 12 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 | 27 K € | 13 K € | 9,843 € | 100 € |
| 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 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: AK VAVRINČÍK s.r.o., JUDr. Filip Vavrinčík, Advokátska kancelária JUDr. Tomáš Suchý, spol. s r.o., G & L | law firm s.r.o.
31 registered activities
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Predseda predstavenstva
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
predseda predstavenstva
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Lopúchová 13104/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Kalinkovo 240, 90043 Kalinkovo, Slovenská republika
podpredseda predstavenstva
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
predseda
Address Kalinkovo 240, 90043 Kalinkovo, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Address Kalinkovo 240, Kalinkovo, Slovenská republika
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Address Revolučná 669, 90086 Budmerice, Slovenská republika
Address Baranecká 547/78, 90613 Brezová pod Bradlom, Slovenská republika
Address Jedľová 1720/14, 90025 Chorvátsky Grob, Slovenská republika
Address Juraja Holečka 392, 90086 Budmerice, Slovenská republika
Address Ratnovce 369, 92231 Ratnovce, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
Address Dolné Košariská 21, 90615 Dolné Košariská, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
9 changes in the register
Registered in Business Register
20 entries from the business register
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