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Company data from Slovak public registers
Company financial profile・Company ID 35711019・Štefánikova 12, 811 05 Bratislava・Founded 1997
Turnover 2022
819 K €
+0.0 %Profit 2022
−510 K €
+0.0 %Net profit after taxAssets
491 K €
+0.0 %Total assets, stated excl. VATEquity
38 K €
+0.0 %Assets less external liabilitiesDebt ratio
92.2 %
Liabilities / total assetsGross margin
26.9 %
Gross 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
-62.2 %
Profit / revenue
Profit margin
-63.0 %
Profit / sales
ROA
-103.9 %
Return on assets
ROE
-1,328.4 %
Return on equity
Return on costs
-38.4 %
Profit / (revenue − profit)
Added value to revenue
26.6 %
Added value / revenue
Earnings before tax
−510 K €
+0.0 %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 | 282 K € | 507 K € | 810 K € | 810 K € |
| Value added | −86 K € | 139 K € | 218 K € | 218 K € |
| Operating revenue | 365 K € | 663 K € | 819 K € | 819 K € |
| Profit after tax | −582 K € | −401 K € | −510 K € | −510 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 | 547 K € | 543 K € | 688 K € | 688 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 | 391 K € | 474 K € | 491 K € | 491 K € |
| Non-current assets | 268 K € | 433 K € | 456 K € | 456 K € |
| Property, plant and equipment | 232 K € | 288 K € | 311 K € | 311 K € |
| Non-current intangible assets | 36 K € | 145 K € | 145 K € | 145 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 26 K € | 34 K € | 34 K € |
| Inventory | 7,795 € | 4,795 € | 781 € | 781 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 19 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,809 € | 1,867 € | 8,220 € | 8,220 € |
| Accruals and deferrals | 20 K € | 15 K € | 418 € | 418 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 474 K € | 491 K € | 491 K € |
| Equity | 165 K € | 1,912 € | 38 K € | 38 K € |
| Share capital | 27 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 929 € | 929 € | 929 € | 929 € |
| Profit/loss of previous years | 0 € | 0 € | −401 K € | −401 K € |
| Profit/loss for the accounting period after tax | −582 K € | −401 K € | −510 K € | −510 K € |
| Liabilities | 225 K € | 472 K € | 452 K € | 452 K € |
| Non-current liabilities | 1,481 € | 36 K € | 38 K € | 38 K € |
| Current liabilities | 224 K € | 436 K € | 415 K € | 415 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
12 registered activities
Address Za Školou 2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nové záhrady VI 5458/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jakubovo námestie 2427/9, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Pavla Horova 28, 84107 Bratislava, Slovenská republika
Address Ľubovníkova 11, 84108 Bratislava, Slovenská republika
Address Jesenná 4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jakubovo námestie 2427/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 12, 81105 Bratislava Staré Mesto, Slovenská republika
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nové záhrady VI 5458/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavné námestie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové záhrady VI 5458/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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