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Company data from Slovak public registers
Company financial profile・Company ID 31614574・Cesta na Kamzík 5/C, 83101 Bratislava・Founded 1994
Turnover 2024
16 K €
−85 %Profit 2024
−14 K €
−113 %Net profit after taxAssets
1.32 M €
−42 %Total assets, stated excl. VATEquity
1.32 M €
−21 %Assets less external liabilitiesDebt ratio
0.0 %
−26 ppLiabilities / total assetsGross margin
-223.4 %
−254 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
-85.2 %
−179 ppProfit / revenue
Profit margin
-97.1 %
−191 ppProfit / sales
ROA
-1.0 %
−5.6 ppReturn on assets
ROE
-1.0 %
−7.3 ppReturn on equity
Return on costs
-46.0 %
−1,480 ppProfit / (revenue − profit)
Added value to revenue
-196.0 %
−226 ppAdded value / revenue
Earnings before tax
−5,931 €
−105 %Profit + income tax
Effective tax
-132.9 %
−154 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 100 K € | 111 K € | 14 K € |
| Value added | 6,710 € | −5,009 € | 34 K € | −32 K € |
| Operating revenue | 111 K € | 100 K € | 111 K € | 16 K € |
| Profit after tax | 727 € | 21 K € | 104 K € | −14 K € |
| Income tax | 0 € | 6,881 € | 28 K € | 7,884 € |
| Current income tax | 0 € | 6,881 € | 28 K € | 7,884 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 912 € | 949 € | 1,012 € | 1,161 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.13 M € | 2.27 M € | 1.32 M € |
| Non-current assets | 988 K € | 1.03 M € | 411 K € | 259 K € |
| Property, plant and equipment | 151 K € | 145 K € | 139 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 837 K € | 882 K € | 273 K € | 125 K € |
| Current assets | 1.1 M € | 1.1 M € | 1.86 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 233 K € | 233 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 K € | 872 K € | 1.63 M € | 814 K € |
| Accruals and deferrals | 0 € | 114 € | 242 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.13 M € | 2.27 M € | 1.32 M € |
| Equity | 1.55 M € | 1.57 M € | 1.67 M € | 1.32 M € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 1.34 M € | 1.34 M € | 1.36 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 727 € | 21 K € | 104 K € | −14 K € |
| Liabilities | 540 K € | 564 K € | 600 K € | 72 € |
| Non-current liabilities | 539 K € | 539 K € | 539 K € | 0 € |
| Current liabilities | 737 € | 25 K € | 61 K € | 72 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| 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 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 3, 2020)Verified by: BADUCCI Legal, s.r.o.
21 registered activities
Address Cesta na Kamzík 12690/5C, 83101 Bratislava, Slovenská republika
Address Veleslavín, Pod Novým Lesem 384/76A, 16000 Praha 6, Česká republika
Address Štefunkova 9, Bratislava, Slovenská republika
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Address Grösslingova 2476/73, Bratislava, Slovenská republika
Address Ľ. Fullu 25, Bratislava, Slovenská republika
Address Námestie SNP 23, Bratislava, Slovenská republika
Address Námestie SNP 23, Bratislava, Slovenská republika
Address Cestna na Kamzík 5/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cestna na Kamzík 5/C, 83101 Bratislava, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Allejevaja 3/3, Železnodorožnyj - Moskovská Oblasť, Ruská federácia
Address Bystrička 20, Bystrička, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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