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Company data from Slovak public registers
Company financial profile・Company ID 35783231・Bratislavská 41, 90045 Malinovo・Founded 2000
Turnover 2023
792 K €
−4.5 %Profit 2023
−3,684 €
−12 %Net profit after taxAssets
274 K €
+17 %Total assets, stated excl. VATEquity
105 K €
−3.4 %Assets less external liabilitiesDebt ratio
61.7 %
+8.2 ppLiabilities / total assetsGross margin
10.7 %
+0.1 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
-0.5 %
−0.1 ppProfit / revenue
Profit margin
-0.5 %
−0.1 ppProfit / sales
ROA
-1.3 %
+0.1 ppReturn on assets
ROE
-3.5 %
−0.5 ppReturn on equity
Return on costs
-0.5 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
10.7 %
+0.1 ppAdded value / revenue
Earnings before tax
13 K €
−4.5 %Profit + income tax
Effective tax
128.6 %
+4.2 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 0 € | 830 K € | 792 K € |
| Value added | 47 K € | 0 € | 87 K € | 85 K € |
| Operating revenue | 309 K € | 0 € | 830 K € | 792 K € |
| Profit after tax | 13 K € | 0 € | −3,289 € | −3,684 € |
| Income tax | 0 € | 0 € | 17 K € | 17 K € |
| Current income tax | 0 € | 0 € | 17 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 0 € | 64 K € | 61 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 | 212 K € | 0 € | 233 K € | 274 K € |
| Non-current assets | 19 K € | 0 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 19 K € | 0 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 0 € | 230 K € | 271 K € |
| Inventory | 48 K € | 0 € | 63 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 0 € | 162 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,644 € | 0 € | 4,920 € | 7,606 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 0 € | 233 K € | 274 K € |
| Equity | 86 K € | 0 € | 108 K € | 105 K € |
| Share capital | 11 K € | 0 € | 11 K € | 11 K € |
| Funds and other equity components | 33 € | 0 € | 33 € | 33 € |
| Profit/loss of previous years | −34 K € | 0 € | 10 K € | 7,018 € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | −3,289 € | −3,684 € |
| Liabilities | 127 K € | 0 € | 125 K € | 169 K € |
| Non-current liabilities | 405 € | 0 € | 483 € | 409 € |
| Current liabilities | 79 K € | 0 € | 117 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,734 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 7,147 € | 4,520 € |
| Accruals and deferrals | 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
5 registered activities
Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska 43, 81104 Bratislava, Slovenská republika
Address Drotárska 43, 81104 Bratislava, Slovenská republika
Address Záhradnícka 33, 81107 Bratislava, Slovenská republika
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sadmelijská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drotárska 43, 811 0 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 53, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kaštieľska 5388/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 33, 81107 Bratislava, Slovenská republika
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika
Address Hviuezdoslavova 33, 93701 Želiezovce, Slovenská republika
Address Inovecká 2009/16, 90301 Senec, Slovenská republika
Address Drotárska, 43, 811 04, Bratislava, Slovensko
Address Mostová 10, 91501 Nové Mesto nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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