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Company data from Slovak public registers
Company financial profile・Company ID 35714689・Drieňová 37, 821 02 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2023
86 K €
−36 %Profit 2023
−4,070 €
+58 %Net profit after taxAssets
155 K €
+45 %Total assets, stated excl. VATEquity
−18 K €
−29 %Assets less external liabilitiesDebt ratio
111.7 %
−1.4 ppLiabilities / total assetsGross margin
43.7 %
+17 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
-4.7 %
+2.6 ppProfit / revenue
Profit margin
-4.8 %
+2.6 ppProfit / sales
ROA
-2.6 %
+6.5 ppReturn on assets
ROE
22.4 %
−47 ppReturn on equity
Return on costs
-4.5 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
+17 ppAdded value / revenue
Earnings before tax
−4,070 €
+58 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 127 K € | 133 K € | 86 K € |
| Value added | 41 K € | 30 K € | 35 K € | 37 K € |
| Operating revenue | 105 K € | 128 K € | 134 K € | 86 K € |
| Profit after tax | 7,277 € | −16 K € | −9,749 € | −4,070 € |
| Income tax | 2,223 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 27 K € | 25 K € | 26 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 100 K € | 107 K € | 155 K € |
| Non-current assets | 13 K € | 38 K € | 23 K € | 12 K € |
| Property, plant and equipment | 13 K € | 38 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 84 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,460 € | 2,519 € | 2,519 € | 2,519 € |
| Current receivables | 23 K € | 29 K € | 57 K € | 129 K € |
| Financial accounts | 24 K € | 30 K € | 24 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 100 K € | 107 K € | 155 K € |
| Equity | 11 K € | −4,375 € | −14 K € | −18 K € |
| Share capital | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | −253 € | 7,025 € | −8,606 € | −18 K € |
| Profit/loss for the accounting period after tax | 7,277 € | −16 K € | −9,749 € | −4,070 € |
| Liabilities | 50 K € | 104 K € | 121 K € | 173 K € |
| Non-current liabilities | 2,982 € | 3,704 € | 3,186 € | 3,712 € |
| Current liabilities | 30 K € | 59 K € | 86 K € | 122 K € |
| Long-term bank loans | 17 K € | 42 K € | 33 K € | 48 K € |
| Short-term bank loans | 22 € | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Predseda družstva
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address Roľnícka 3, 83107 Bratislava, Slovenská republika
predseda družstva
Address Slatinská 22/5023, 82107 Bratislava, Slovenská republika
predseda
Address Exnárova 26, Bratislava, Slovenská republika
predseda
Address Exnárova 26, 82103 Bratislava, Slovenská republika
Address M.C. Sklodowskej 1511/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. C. Sklodowskej 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kadnárova 95, 93106 Bratislava - mestská časť Rača, Slovenská republika
Address Saratovská 1, 84102 Bratislava, Slovenská republika
Address Jurigovo námestie 15, 84104 Bratislava, Slovenská republika
Address Roľnícka 3, 83107 Bratislava, Slovenská republika
Address Československých parašutistov 7, 83103 Bratislava, Slovenská republika
3 changes in the register
Banšelova 2/5940, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
K.T.I., družstvo
Drieňová 37, 821 02 Bratislava - mestská časť Ružinov
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