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Company data from Slovak public registers
Company financial profile・Company ID 35730170・Panenská 8, 81103 Bratislava・Founded 1997
Turnover 2021
9,500 €
−79 %Profit 2021
960 €
+290 %Net profit after taxAssetsexcl. VAT
228 K €
+4.4 %Total assets, stated excl. VATEquity
−386 K €
+0.2 %Assets less external liabilitiesDebt ratio
269.6 %
−7.8 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
100.0 %
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
10.1 %
+11 ppProfit / revenue
Profit margin
10.1 %
Profit / sales
ROA
0.4 %
+0.7 ppReturn on assets
ROE
-0.2 %
−0.4 ppReturn on equity
Return on costs
11.2 %
+12 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
+101 ppAdded value / revenue
Earnings before tax
960 €
+290 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,500 € |
| Value added | −15 K € | −5,192 € | −360 € | 9,500 € |
| Operating revenue | 0 € | 0 € | 45 K € | 9,500 € |
| Profit after tax | −22 K € | −8,986 € | −506 € | 960 € |
| Income tax | 1,733 € | 0 € | 0 € | 0 € |
| Current income tax | 1,733 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 410 K € | 394 K € | 218 K € | 228 K € |
| Non-current assets | 47 K € | 44 K € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 44 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 350 K € | 218 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 168 K € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 338 K € | 207 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 12 K € | 11 K € | 21 K € |
| Accruals and deferrals | 120 € | 180 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 394 K € | 218 K € | 228 K € |
| Equity | −624 K € | −633 K € | −387 K € | −386 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −609 K € | −631 K € | −394 K € | −394 K € |
| Profit/loss for the accounting period after tax | −22 K € | −8,986 € | −506 € | 960 € |
| Liabilities | 1.03 M € | 1.03 M € | 605 K € | 614 K € |
| Non-current liabilities | 1,710 € | 1,710 € | 0 € | 0 € |
| Current liabilities | 989 K € | 990 K € | 605 K € | 614 K € |
| Short-term financial assistance | 43 K € | 35 K € | 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 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
42 registered activities
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Vincenta Hložníka 3542/2, 84102 Bratislava, Slovenská republika
Address Rabčice 451, 02945 Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Rabčice 451, Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Rabčice 451, Rabčice, Slovenská republika
Address Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republika
Address Vlčie hrdlo 7, 82105 Bratislava, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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