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Company data from Slovak public registers
Company financial profile・Company ID 35784687・Rovinka 340, 90041 Rovinka・Founded 2000
Turnover 2021
201 K €
+81,773 %Profit 2021
6,582 €
+30,018 %Net profit after taxAssets
13 K €
−98 %Total assets, stated excl. VATEquity
11 K €
+103 %Assets less external liabilitiesDebt ratio
11.8 %
−135 ppLiabilities / total assetsGross margin
-4,007.8 %
−3,999 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
3.3 %
+12 ppProfit / revenue
Profit margin
822.7 %
+832 ppProfit / sales
ROA
52.5 %
+53 ppReturn on assets
ROE
59.5 %
+60 ppReturn on equity
Return on costs
3.4 %
+12 ppProfit / (revenue − profit)
Added value to revenue
-16.0 %
−7.0 ppAdded value / revenue
Earnings before tax
8,058 €
+36,727 %Profit + income tax
Effective tax
18.3 %
+18 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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 103 K € | 245 € | 800 € |
| Value added | 17 K € | 17 K € | −22 € | −32 K € |
| Operating revenue | 96 K € | 141 K € | 245 € | 201 K € |
| Profit after tax | −21 K € | 17 K € | −22 € | 6,582 € |
| Income tax | 960 € | 960 € | 0 € | 1,476 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 2,522 € |
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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 705 K € | 530 K € | 677 K € | 13 K € |
| Non-current assets | 511 K € | 339 K € | 485 K € | 0 € |
| Property, plant and equipment | 511 K € | 485 K € | 485 K € | 0 € |
| Non-current intangible assets | 0 € | −146 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 191 K € | 192 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 176 K € | 177 K € | 0 € |
| Financial accounts | 25 K € | 15 K € | 15 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 530 K € | 677 K € | 13 K € |
| Equity | −336 K € | −318 K € | −318 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −322 K € | −343 K € | −325 K € | −2,510 € |
| Profit/loss for the accounting period after tax | −21 K € | 17 K € | −22 € | 6,582 € |
| Liabilities | 1.04 M € | 848 K € | 995 K € | 1,476 € |
| Non-current liabilities | 950 K € | 821 K € | 821 K € | 0 € |
| Current liabilities | 90 K € | 27 K € | 174 K € | 1,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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 Rajecká 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 15, 82107 Bratislava-Ružinov, Slovenská republika
Address Vlčie hrdlo 2242/26, 82107 Bratislava, Slovenská republika
Address Ľ Fullu 3088/46, 84105 Bratislava, Slovenská republika
Address Feldstrasse, 2, 8952, Schlieren, Švajčiarsko
Address Hlinícka 705/31, 90026 Slovenský Grob, Slovenská republika
Address Ľ Fullu 3088/46, Bratislava, Slovenská republika
Address Seestrasse 13, 8810 Horgen, Švajčiarska konfederácia
Address Rajecká 15, 82107 Bratislava-Ružinov, Slovenská republika
Address Bajkalská 29/E, 82107 Bratislava-Ružinov, Slovenská republika
Address Hlinícka 705/31, 90026 Slovenský Grob, Slovenská republika
Address Hlinícka 705/31, 90026 Slovenský Grob, Slovenská republika
Address Vlčie hrdlo 2242/26, 82107 Bratislava, Slovenská republika
Address Ľ. Fullu 3088/46, 84105 Bratislava, Slovenská republika
Address Hlinícka 705/31, 90026 Slovenský Grob, Slovenská republika
Address Oliaji Trade Centre, Francis Rachel Street, 13, Victoria, Mahe, Seychelly
Address Vlčie hrdlo 2242/26, 82107 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
17 entries from the business register
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