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Company data from Slovak public registers
Company financial profile・Company ID 35786361・Prievozská 18, 82451 Bratislava・Founded 2000
Turnover 2023
742 K €
−17 %Profit 2023
−2.38 M €
−556 %Net profit after taxAssets
741 K €
−74 %Total assets, stated excl. VATEquity
−609 K €
−134 %Assets less external liabilitiesDebt ratio
182.3 %
+144 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-320.8 %
−280 ppProfit / revenue
ROA
-321.4 %
−309 ppReturn on assets
ROE
390.8 %
+411 ppReturn on equity
Return on costs
-76.2 %
−47 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
−95 ppAdded value / revenue
Earnings before tax
−2.38 M €
−556 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.56
−79 %Current assets / current liabilities
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 | 1.59 M € | 1.98 M € | 851 K € | 0 € |
| Value added | 1.59 M € | 1.98 M € | 850 K € | −374 € |
| Operating revenue | 1.59 M € | 1.33 M € | 898 K € | 742 K € |
| Profit after tax | 738 K € | 359 K € | −363 K € | −2.38 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 852 K € | 890 K € | 773 K € | 623 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 | 3.33 M € | 3.02 M € | 2.87 M € | 741 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.33 M € | 3.02 M € | 2.87 M € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 67 K € | 0 € | 0 € |
| Current receivables | 3.26 M € | 2.95 M € | 2.87 M € | 740 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 4,778 € | 12 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.02 M € | 2.87 M € | 741 K € |
| Equity | 1.78 M € | 2.14 M € | 1.77 M € | −609 K € |
| Share capital | 1.92 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.98 M € | −1.24 M € | −886 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | 738 K € | 359 K € | −363 K € | −2.38 M € |
| Liabilities | 1.55 M € | 886 K € | 1.1 M € | 1.35 M € |
| Non-current liabilities | 4,257 € | 6,342 € | 7,925 € | 9,185 € |
| Current liabilities | 1.54 M € | 835 K € | 1.08 M € | 1.33 M € |
| 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 | 8,533 € | 44 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
člen predstavenstva
Address Radlinského 34, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Mamateyova 18, 85104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Púchovská 6, 83106 Bratislava, Slovenská republika
podpredseda
Address Družicová 1, 82101 Bratislava, Slovenská republika
predseda
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
člen
Address Čiližská 34, 82107 Bratislava, Slovenská republika
Address Družicová 1, 82101 Bratislava, Slovenská republika
Address Bílá 174, 73915 Staré Hamry, Česká republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Mamateyova 18, 85104 Bratislava, Slovenská republika
Address Plzeňská 9, 83103 Bratislava, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
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