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Company data from Slovak public registers
Company financial profile・Company ID 35770821・Dunajská Lužná 933, 90042 Dunajská Lužná・Founded 1999
Turnover 2021
64 K €
−92 %Profit 2021
−13 K €
−110 %Net profit after taxAssets
833 K €
−13 %Total assets, stated excl. VATEquity
831 K €
−1.5 %Assets less external liabilitiesDebt ratio
0.2 %
−12 ppLiabilities / total assetsGross margin
-679.3 %
−724 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
-20.2 %
−36 ppProfit / revenue
Profit margin
-239.1 %
−310 ppProfit / sales
ROA
-1.5 %
−15 ppReturn on assets
ROE
-1.5 %
−17 ppReturn on equity
Return on costs
-16.8 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-57.5 %
−68 ppAdded value / revenue
Earnings before tax
−13 K €
−108 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome 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 | 322 K € | 181 K € | 179 K € | 5,386 € |
| Value added | 166 K € | 61 K € | 79 K € | −37 K € |
| Operating revenue | 366 K € | 198 K € | 789 K € | 64 K € |
| Profit after tax | 46 K € | −21 K € | 127 K € | −13 K € |
| Income tax | 19 K € | 1,430 € | 40 K € | 0 € |
| Current income tax | 19 K € | 1,430 € | 40 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 117 K € | 78 K € | 61 K € | 20 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.28 M € | 959 K € | 833 K € |
| Non-current assets | 431 K € | 427 K € | 19 K € | 0 € |
| Property, plant and equipment | 431 K € | 427 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 828 K € | 932 K € | 833 K € |
| Inventory | 63 € | 6 € | 7 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 K € | 790 K € | 759 K € | 792 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 38 K € | 173 K € | 41 K € |
| Accruals and deferrals | 4,730 € | 21 K € | 6,959 € | 34 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.28 M € | 959 K € | 833 K € |
| Equity | 838 K € | 817 K € | 844 K € | 831 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 322 K € | 368 K € | 247 K € | 374 K € |
| Profit/loss for the accounting period after tax | 46 K € | −21 K € | 127 K € | −13 K € |
| Liabilities | 765 K € | 459 K € | 114 K € | 1,495 € |
| Non-current liabilities | 2,754 € | 2,426 € | 2,184 € | 0 € |
| Current liabilities | 757 K € | 452 K € | 107 K € | 1,495 € |
| 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 | 4,986 € | 3,691 € | 5,237 € | 0 € |
| Accruals and deferrals | 0 € | 3 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
56 registered activities
predseda predstavenstva
Address U Hlinku 736, 69125 Vranovice, Česká republika
predseda
Address Stará Vinárska 6777/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
podpredseda
Address Stará Vinárska 6777/29, 81104 Bratislava, Slovenská republika
predseda
Address Na Zlatej nohe 12642/48, 83101 Bratislava - Nové mesto, Slovenská republika
predseda
Address Pribinova 26, 81109 Bratislava, Slovenská republika
Address Stará Vinárska 29, 81104 Bratislava, Slovenská republika
Address Dunajská 15/B, 81108 Bratislava, Slovenská republika
Address Tichá 34, 81101 Bratislava, Slovenská republika
Address Vajnorská 98/B, 83104 Bratislava, Slovenská republika
Address Stará Vinárska 6777/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarmočná 19, 05801 Poprad, Slovenská republika
Address Stará vinárska 6777/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 26, 81109 Bratislava, Slovenská republika
Address Na Zlatej nohe 12642/48, 83101 Bratislava - Nové mesto, Slovenská republika
Address Vajnorská 10595/98B, 83104 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Address 402 JURONG WEST STREET 42 # 12-517, 068 808 Singapore, Singapurská republika
Address Stará Vinárska 29, 81104 Bratislava, Slovenská republika
Address Dunajská 15/B, 81108 Bratislava, Slovenská republika
11 changes in the register
No legal predecessor
Hviezdoslavovo námestie 15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
27 entries from the business register
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