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Company data from Slovak public registers
Company financial profile・Company ID 31770258・Kalinčiakova 10658/27, 83104 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2024
60 K €
+15 %Profit 2024
3,902 €
+571 %Net profit after taxAssets
15 K €
+40 %Total assets, stated excl. VATEquity
11 K €
+59 %Assets less external liabilitiesDebt ratio
27.9 %
−8.7 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
6.5 %
+8.0 ppProfit / revenue
Profit margin
14.9 %
+18 ppProfit / sales
ROA
26.8 %
+35 ppReturn on assets
ROE
37.1 %
+50 ppReturn on equity
Return on costs
6.9 %
+8.5 ppProfit / (revenue − profit)
Earnings before tax
4,242 €
+612 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Current ratio
3.58
+31 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 20 K € | 26 K € | 26 K € |
| Operating revenue | — | 43 K € | 52 K € | 60 K € |
| Profit after tax | — | −2,683 € | −829 € | 3,902 € |
| Income tax | — | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 23 K € | 26 K € | 34 K € |
| Revenue from business activity | — | 20 K € | 26 K € | 26 K € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 0 € | 0 € | 0 € |
| Membership fees | — | 23 K € | 26 K € | 34 K € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 0 € | 0 € | 0 € |
| Total costs | — | 45 K € | 53 K € | 56 K € |
| Costs of main activity | — | 24 K € | 27 K € | 30 K € |
| Costs of business activity | — | 22 K € | 27 K € | 27 K € |
| Personnel costs | — | 0 € | 0 € | 0 € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −2,683 € | −829 € | 4,242 € |
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 | — | 11 K € | 10 K € | 15 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 11 K € | 10 K € | 15 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 3,321 € | 2,860 € | 2,343 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 7,371 € | 7,570 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 11 K € | 10 K € | 15 K € |
| Equity | — | 7,434 € | 6,605 € | 11 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 10 K € | 7,434 € | 6,605 € |
| Profit/loss for the accounting period after tax | — | −2,683 € | −829 € | 3,902 € |
| Liabilities | — | 3,258 € | 3,825 € | 4,074 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,258 € | 3,825 € | 4,074 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Krajná 11, Nová Dedinka, Slovenská republika
Address Kutlíkova 13C, Bratislava - mestská časť Petržalka, Slovenská republika
Address Višňová 25, Dunajská Lužná, Slovenská republika
Address Robotnícka 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Istrijská 8D, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Búdková 60, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 32, Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 2A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 19A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malé Ludince 34, Malé Ludince, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
"Švédska obchodná komora v Slovenskej republike"
Kalinčiakova 10658/27, 83104 Bratislava - mestská časť Nové Mesto
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