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Company data from Slovak public registers
Company financial profile・Company ID 35778954・Bajkalská 31, 82105 Bratislava・Founded 1999
Turnover 2024
481 K €
+185 %Profit 2024
67 K €
+279 %Net profit after taxAssets
135 K €
+144 %Total assets, stated excl. VATEquity
113 K €
+146 %Assets less external liabilitiesDebt ratio
16.2 %
−0.6 ppLiabilities / total assetsGross margin
18.6 %
−11 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
14.0 %
+3.5 ppProfit / revenue
Profit margin
14.0 %
+3.4 ppProfit / sales
ROA
49.7 %
+18 ppReturn on assets
ROE
59.3 %
+21 ppReturn on equity
Return on costs
16.2 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
−11 ppAdded value / revenue
Earnings before tax
87 K €
+298 %Profit + income tax
Effective tax
22.7 %
+3.9 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 112 K € | 168 K € | 481 K € |
| Value added | 25 K € | 13 K € | 50 K € | 89 K € |
| Operating revenue | 90 K € | 113 K € | 169 K € | 481 K € |
| Profit after tax | −6,358 € | −2,523 € | 18 K € | 67 K € |
| Income tax | 0 € | 0 € | 4,082 € | 20 K € |
| Current income tax | 0 € | 0 € | 4,082 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 10 K € | 13 K € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 55 K € | 135 K € |
| Non-current assets | 2,000 € | 9,350 € | 12 K € | 51 K € |
| Property, plant and equipment | 2,000 € | 9,350 € | 12 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 42 K € | 83 K € |
| Inventory | 1,679 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,966 € | 10 K € | 13 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,391 € | 12 K € | 28 K € | 36 K € |
| Accruals and deferrals | 968 € | 660 € | 1,104 € | 1,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 55 K € | 135 K € |
| Equity | 6,291 € | 26 K € | 46 K € | 113 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −16 K € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | −6,358 € | −2,523 € | 18 K € | 67 K € |
| Liabilities | 7,713 € | 7,086 € | 9,248 € | 22 K € |
| Non-current liabilities | 5,737 € | 4,543 € | 1,691 € | 1,229 € |
| Current liabilities | 1,976 € | 2,543 € | 7,557 € | 21 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.
Registered since
Saturday, July 15, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 11, 2024)Verified by: Advokátska kancelária MARCEL BIZNÁR, s. r. o.
12 registered activities
Address Bruty 346, 94355 Bruty, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Bučinova 8, 82107 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Beniakova 24, 84105 Bratislava, Slovenská republika
Address Bruty 346, 94355 Bruty, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Bodrocká 5047/6, 82107 Bratislava, Slovenská republika
Address Bajkalská 31, 82105 Bratislava, Slovenská republika
Address Pod Hrádkom 44, 97101 Prievidza, Slovenská republika
Address Bajkalská 31, 82105 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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