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Company data from Slovak public registers
Company financial profile・Company ID 35689277・Hlboká 5, 81104 Bratislava・Founded 1996
Turnover 2024
27 K €
−81 %Profit 2024
−66 K €
−247 %Net profit after taxAssets
17 K €
−8.4 %Total assets, stated excl. VATEquity
−18 K €
+59 %Assets less external liabilitiesDebt ratio
204.6 %
−129 ppLiabilities / total assetsGross margin
82.3 %
−5.0 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
-246.4 %
−279 ppProfit / revenue
Profit margin
-246.4 %
−331 ppProfit / sales
ROA
-388.4 %
−631 ppReturn on assets
ROE
371.4 %
+475 ppReturn on equity
Return on costs
-71.1 %
−120 ppProfit / (revenue − profit)
Added value to revenue
82.3 %
+49 ppAdded value / revenue
Earnings before tax
−66 K €
−247 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 56 K € | 53 K € | 27 K € |
| Value added | 28 K € | 24 K € | 46 K € | 22 K € |
| Operating revenue | 73 K € | 231 K € | 137 K € | 27 K € |
| Profit after tax | −85 K € | 106 K € | 45 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 112 K € | 93 K € | 84 K € | 87 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,818 € | 1,772 € | 3,485 € |
| Financial accounts | 1,303 € | 13 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 19 K € | 17 K € |
| Equity | −305 K € | −88 K € | −43 K € | −18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −254 K € | −227 K € | −121 K € | 15 K € |
| Profit/loss for the accounting period after tax | −85 K € | 106 K € | 45 K € | −66 K € |
| Liabilities | 322 K € | 104 K € | 62 K € | 35 K € |
| Non-current liabilities | 83 K € | 3,534 € | 34 K € | 15 K € |
| Current liabilities | 238 K € | 94 K € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,623 € | 1,920 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Pavlovova, 10, 82108,
predseda predstavenstva
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
Address Homolová 4, 82102 Bratislava, Slovenská republika
člen
Address Budatínska 33, 85106 Bratislava, Slovenská republika
predseda
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
člen
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Address Landstrasse 25, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Fife Road 31, SW14 7EJ East Sheen, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fife Road 31, EJSW14 East Sheen, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Berwyn Road, 14, TW10 5BS, Richmond Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trinity Rise, 78, SW2 2QS, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trinity Rise, 78, SW2 2QS, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Fife Road, 31, SW14 7EJ, East Sheen, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Address Trinity Rise, 78, SW2 2QS, London, Veľká Británia
4 changes in the register
Registered in Business Register
12 entries from the business register
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