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Company data from Slovak public registers
Company financial profile・Company ID 31717179・Letná 47, 04267 Košice・Founded 1995
Turnover 2022
2,384 €
−100 %Profit 2022
82 K €
−97 %Net profit after taxAssets
5.38 M €
−30 %Total assets, stated excl. VATEquity
766 K €
−90 %Assets less external liabilitiesDebt ratio
85.7 %
+86 ppLiabilities / total assetsGross margin
-62,614.3 %
−62,678 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
3,451.7 %
+2,894 ppProfit / revenue
Profit margin
587,771.4 %
+587,213 ppProfit / sales
ROA
1.5 %
−41 ppReturn on assets
ROE
10.7 %
−32 ppReturn on equity
Return on costs
-103.0 %
+19 ppProfit / (revenue − profit)
Added value to revenue
-367.7 %
−431 ppAdded value / revenue
Earnings before tax
89 K €
−97 %Profit + income tax
Effective tax
7.3 %
+7.3 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 501 K € | 582 K € | 14 € |
| Value added | 119 K € | 101 K € | 370 K € | −8,766 € |
| Operating revenue | 526 K € | 502 K € | 583 K € | 2,384 € |
| Profit after tax | −40 K € | −47 K € | 3.25 M € | 82 K € |
| Income tax | 2,880 € | 921 € | 0 € | 6,483 € |
| Current income tax | 2,880 € | 921 € | 0 € | 6,483 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 122 K € | 131 K € | 114 K € | 25 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 | 5.19 M € | 5.16 M € | 7.69 M € | 5.38 M € |
| Non-current assets | 5.03 M € | 5.03 M € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.0 M € | 5.0 M € | 0 € | 0 € |
| Current assets | 152 K € | 123 K € | 7.69 M € | 5.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 66 K € | 15 K € | 5.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 57 K € | 7.67 M € | 62 K € |
| Accruals and deferrals | 2,369 € | 1,767 € | 417 € | 142 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.19 M € | 5.16 M € | 7.69 M € | 5.38 M € |
| Equity | 4.56 M € | 4.48 M € | 7.68 M € | 766 K € |
| Share capital | 653 K € | 653 K € | 653 K € | 653 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 3.7 M € | 3.62 M € | 3.53 M € | 29 K € |
| Profit/loss for the accounting period after tax | −40 K € | −47 K € | 3.25 M € | 82 K € |
| Liabilities | 608 K € | 660 K € | 2,901 € | 4.61 M € |
| Non-current liabilities | 12 K € | 10 K € | 0 € | 32 € |
| Current liabilities | 594 K € | 650 K € | 2,901 € | 4.61 M € |
| 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 | 1,900 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 0 € | 0 € |
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
10 registered activities
predseda predstavenstva
Address Miletičova 53, 82109 Bratislava, Slovenská republika
člen
Address Röntgenova 12, 85001 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Murgašova 3131/2, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Röntgenova 12, 85001 Bratislava, Slovenská republika
predseda predstavenstva
Address Röntgenova 12, 85001 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
predseda
Address Röntgenova 12, 85001 Bratislava, Slovenská republika
podpredseda
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava, Slovenská republika
Address Ostrovní, 16, 110 00, Praha 1, Česká republika
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Address Na Košarisku 36, 04011 Košice, Slovenská republika
Address Krížna 4066/11, 81107 Bratislava, Slovenská republika
Address ul. Svornosti 21, 04001 Košice, Slovenská republika
Address Pri starej prachárni 6, Bratislava, Slovenská republika
6 changes in the register
Letná 47, Košice - mestská časť Sever, Slovenská republika
Staromestská 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
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