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Company data from Slovak public registers
Company financial profile・Company ID 31696325・Alstrova 246, 83106 Bratislava - Rača・Founded 1994
Turnover 2023
2.98 M €
−3.4 %Profit 2023
−1.06 M €
+30 %Net profit after taxAssets
737 K €
−52 %Total assets, stated excl. VATEquity
−2.72 M €
−70 %Assets less external liabilitiesDebt ratio
468.0 %
+263 ppLiabilities / total assetsGross margin
13.3 %
+43 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
-35.7 %
+14 ppProfit / revenue
Profit margin
-55.2 %
+24 ppProfit / sales
ROA
-144.3 %
−44 ppReturn on assets
ROE
39.2 %
−56 ppReturn on equity
Return on costs
-26.3 %
+6.8 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
+27 ppAdded value / revenue
Earnings before tax
−1.06 M €
+31 %Profit + income tax
Effective tax
-0.0 %
−0.8 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.51 M € | 3.1 M € | 1.91 M € | 1.93 M € |
| Value added | 821 K € | −118 K € | −575 K € | 257 K € |
| Operating revenue | 6.93 M € | 6.24 M € | 3.09 M € | 2.98 M € |
| Profit after tax | −242 K € | −189 K € | −1.52 M € | −1.06 M € |
| Income tax | −26 K € | −42 K € | −12 K € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 623 K € | 401 K € | 380 K € | 284 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 3.48 M € | 1.52 M € | 737 K € |
| Non-current assets | 1.89 M € | 338 K € | 265 K € | 168 K € |
| Property, plant and equipment | 1.65 M € | 338 K € | 265 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 243 K € | 0 € | 0 € | 7,920 € |
| Current assets | 2.53 M € | 3.14 M € | 1.25 M € | 569 K € |
| Inventory | 474 K € | 298 K € | 261 K € | 93 K € |
| Non-current receivables | 0 € | 40 K € | 52 K € | 0 € |
| Current receivables | 2.01 M € | 2.8 M € | 924 K € | 450 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 2,271 € | 14 K € | 27 K € |
| Accruals and deferrals | 396 € | 1,074 € | 6,266 € | 570 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 3.48 M € | 1.52 M € | 737 K € |
| Equity | 192 K € | −75 K € | −1.6 M € | −2.72 M € |
| Share capital | 272 K € | 272 K € | 272 K € | 272 K € |
| Funds and other equity components | 27 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | −158 K € | −347 K € | −1.92 M € |
| Profit/loss for the accounting period after tax | −242 K € | −189 K € | −1.52 M € | −1.06 M € |
| Liabilities | 4.03 M € | 3.55 M € | 3.12 M € | 3.45 M € |
| Non-current liabilities | 1.26 M € | 1.21 M € | 1.13 M € | 1,479 € |
| Current liabilities | 2.56 M € | 2.19 M € | 1.94 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € | 18 K € | 0 € |
| Long-term bank loans | 51 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 34 K € | 17 K € | 0 € |
| Provisions | 130 K € | 97 K € | 13 K € | 12 K € |
| Accruals and deferrals | 204 K € | 0 € | 0 € | 1,798 € |
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
24 registered activities
Address Hviezdoslavov 37, Hviezdoslavov, Slovenská republika
Address Miloša Uhera 12, Martin, Slovenská republika
Address Kollárova 708/56, Turčianske Teplice, Slovenská republika
Address Kollárova 708/56, Turčianske Teplice, Slovenská republika
Address Kollárova 66, Turčianske Teplice, Slovenská republika
Address Jesenná 3538/9, Poprad, Slovenská republika
Address Jesenná 3238/9, Poprad, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Kollárová 66, Turčianske Teplice, Slovenská republika
Address Kollárová 66, Turčianske Teplice, Slovenská republika
Address Kollárová 66, Turčianske Teplice, Slovenská republika
Address Kollárová 66, Turčianske Teplice, Slovenská republika
Address Modřínová 303, Mukařov, Česká republika
Address Průhonská 256, Praha 6 - Nebušice, Česká republika
Address Jesenná 3538/9, Poprad, Slovenská republika
Address Lamačova 909, Praha 5 - Hlubočepy, Česká republika
7 changes in the register
Registered in Business Register
12 entries from the business register
CNI Tlač servis, spol. s r.o. v konkurze
Alstrova 246, 83106 Bratislava - Rača
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