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Company data from Slovak public registers
Company financial profile・Company ID 35803461・Borská 6, 84104 Bratislava・Founded 2001
Turnover 2023
1.03 M €
+15 %Profit 2023
312 K €
+53 %Net profit after taxAssets
2.25 M €
+15 %Total assets, stated excl. VATEquity
2.21 M €
+16 %Assets less external liabilitiesDebt ratio
1.9 %
−1.2 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
30.3 %
+7.4 ppProfit / revenue
ROA
13.9 %
+3.4 ppReturn on assets
ROE
14.1 %
+3.3 ppReturn on equity
Return on costs
43.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-13.4 %
−2.0 ppAdded value / revenue
Earnings before tax
395 K €
+51 %Profit + income tax
Effective tax
20.9 %
−0.7 ppIncome tax / earnings before tax
Current ratio
51.53
+119 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −397 € | −311 € | −102 K € | −138 K € |
| Operating revenue | 0 € | 0 € | 893 K € | 1.03 M € |
| Profit after tax | −364 € | −241 € | 204 K € | 312 K € |
| Income tax | 0 € | 0 € | 56 K € | 83 K € |
| Current income tax | 0 € | 0 € | 56 K € | 83 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.69 M € | 1.96 M € | 2.25 M € |
| Non-current assets | 1.0 M € | 1.0 M € | 526 K € | 38 K € |
| Property, plant and equipment | 1.0 M € | 1.0 M € | 526 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 692 K € | 1.43 M € | 2.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 692 K € | 1.33 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 € | 450 € | 103 K € | 672 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 190 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.69 M € | 1.96 M € | 2.25 M € |
| Equity | 1.69 M € | 1.69 M € | 1.9 M € | 2.21 M € |
| Share capital | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 31 K € |
| Profit/loss of previous years | −653 K € | −653 K € | −653 K € | −469 K € |
| Profit/loss for the accounting period after tax | −364 € | −241 € | 204 K € | 312 K € |
| Liabilities | 372 € | 372 € | 61 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 61 K € | 43 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.
30 registered activities
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
člen
Address Ondavská 11, 04011 Košice, Slovenská republika
predseda
Address Veternicová 13, 84105 Bratislava, Slovenská republika
člen
Address Moldavská 19, 04011 Košice, Slovenská republika
Address Moldavská 19, 04011 Košice, Slovenská republika
predseda
Address Mikulášska 6652/ 1B, 81101 Bratislava, Slovenská republika
predseda
Address Trnavská cesta 154/12, 82108 Bratislava, Slovenská republika
člen
Address Tomašíkova 15, 04001 Košice, Slovenská republika
člen
Address Trnavská cesta 154/12, 82108 Bratislava, Slovenská republika
predseda
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jasovská 3186/45, 85107 Bratislava Petržalka, Slovenská republika
Address Jasovská 3186/45, 85107 Bratislava Petržalka, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Horné Pršany 70, 97405 Ban. Bystrica, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Hájová 182/41, 85110 Bratislava - Rusovce, Slovenská republika
1 change in the register
No legal predecessor
Nám. SNP 14, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
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