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Company data from Slovak public registers
Company financial profile・Company ID 35742089・Valachovej 1819/1, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998
Turnover 2023
21 K €
−85 %Profit 2023
−27 K €
−6.4 %Net profit after taxAssets
30 K €
−40 %Total assets, stated excl. VATEquity
−15 K €
−224 %Assets less external liabilitiesDebt ratio
150.9 %
+75 ppLiabilities / total assetsGross margin
-357.0 %
−231 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
-130.7 %
−112 ppProfit / revenue
Profit margin
-281.6 %
−234 ppProfit / sales
ROA
-92.0 %
−40 ppReturn on assets
ROE
180.8 %
+391 ppReturn on equity
Return on costs
-56.7 %
−41 ppProfit / (revenue − profit)
Added value to revenue
-165.7 %
−116 ppAdded value / revenue
Earnings before tax
−27 K €
−6.4 %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 | 216 K € | 422 K € | 55 K € | 9,762 € |
| Value added | −66 K € | −29 K € | −69 K € | −35 K € |
| Operating revenue | 269 K € | 482 K € | 139 K € | 21 K € |
| Profit after tax | −57 K € | 9,837 € | −26 K € | −27 K € |
| Income tax | 0 € | 1,212 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 2,030 € | 11 K € | 2,879 € |
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 | 65 K € | 148 K € | 50 K € | 30 K € |
| Non-current assets | 23 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 1,822 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 0 € | 0 € |
| Current assets | 42 K € | 133 K € | 50 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,065 € | 9,836 € | 923 € | 0 € |
| Financial accounts | 39 K € | 93 K € | 49 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 148 K € | 50 K € | 30 K € |
| Equity | −41 K € | −31 K € | 12 K € | −15 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −22 K € | −79 K € | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | −57 K € | 9,837 € | −26 K € | −27 K € |
| Liabilities | 106 K € | 179 K € | 38 K € | 45 K € |
| Non-current liabilities | 118 € | 123 € | 167 € | 177 € |
| Current liabilities | 106 K € | 178 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
32 registered activities
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 40/23, 94911 Nitra, Slovenská republika
predseda predstavenstva
Address Valachovej 1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Miletičova 88, 82108 Bratislava, Slovenská republika
predseda
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
člen
Address Vilová 17, 85101 Bratislava, Slovenská republika
člen
Address H. Meličkovej 23/A, 84105 Bratislava, Slovenská republika
člen
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Viničky 40/23, 94911 Nitra, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Miletičova 88, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cementárenská 35, 90031 Stupava, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Miletičova 88, 82108 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
X a. s. v likvidácií
Valachovej 1819/1, 841 01 Bratislava - mestská časť Dúbravka
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