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Company data from Slovak public registers
Company financial profile・Company ID 35687754・Borská 6, 84104 Bratislava・Founded 1996
Turnover 2022
258 K €
−22 %Profit 2022
−73 K €
+68 %Net profit after taxAssets
2.75 M €
+595 %Total assets, stated excl. VATEquity
1.72 M €
+376 %Assets less external liabilitiesDebt ratio
37.3 %
−221 ppLiabilities / total assetsGross margin
29.6 %
−15 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
-28.4 %
+41 ppProfit / revenue
Profit margin
-28.4 %
+42 ppProfit / sales
ROA
-2.7 %
+55 ppReturn on assets
ROE
-4.2 %
−41 ppReturn on equity
Return on costs
-22.1 %
+19 ppProfit / (revenue − profit)
Added value to revenue
29.6 %
−14 ppAdded value / revenue
Earnings before tax
−73 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 212 K € | 232 K € | 324 K € | 258 K € |
| Value added | 54 K € | 7,113 € | 144 K € | 76 K € |
| Operating revenue | 215 K € | 234 K € | 329 K € | 258 K € |
| Profit after tax | −231 K € | −206 K € | −229 K € | −73 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 97 K € | 136 K € | 85 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 | 564 K € | 515 K € | 395 K € | 2.75 M € |
| Non-current assets | 481 K € | 411 K € | 327 K € | 2.71 M € |
| Property, plant and equipment | 2,935 € | 12 K € | 8,163 € | 14 K € |
| Non-current intangible assets | 478 K € | 398 K € | 319 K € | 2.69 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 104 K € | 68 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 87 K € | 68 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 509 € | 257 € |
| Accruals and deferrals | 218 € | 332 € | 92 € | 67 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 515 K € | 395 K € | 2.75 M € |
| Equity | −191 K € | −397 K € | −626 K € | 1.72 M € |
| Share capital | 109 K € | 109 K € | 109 K € | 109 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −300 K € | −506 K € | −735 K € |
| Profit/loss for the accounting period after tax | −231 K € | −206 K € | −229 K € | −73 K € |
| Liabilities | 755 K € | 912 K € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 16 € | 114 € | 32 € | −94 € |
| Current liabilities | 744 K € | 901 K € | 1.01 M € | 1.02 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 | 11 K € | 11 K € | 9,980 € | 1,823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, June 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 18, 2022)Verified by: PATENT IURIST s. r. o.
21 registered activities
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Štefánikova 480, 90873 Veľké Leváre, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address Vajanského 18, Šahy, Slovenská republika
Address Podlavická cesta 27, Banská Bystrica, Slovenská republika
Address Vajanského 18, Šahy, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
Address Kossuth Lajos u., 69, 2724, Újlengyel, Maďarská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
Address Štefánikova 480, 90873 Veľké Leváre, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
6 changes in the register
No legal predecessor
Landererova 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
19 entries from the business register
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