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Company data from Slovak public registers
Company financial profile・Company ID 35812419・Tomášikova 48, 83104 Bratislava・Founded 2001
Turnover 2021
32 K €
−97 %Profit 2021
−78 K €
−102 %Net profit after taxAssets
25.05 M €
−3.1 %Total assets, stated excl. VATEquity
25.01 M €
−0.3 %Assets less external liabilitiesDebt ratio
0.2 %
−2.8 ppLiabilities / total assetsGross margin
-126.0 %
−111 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
-245.2 %
−598 ppProfit / revenue
Profit margin
-246.3 %
−654 ppProfit / sales
ROA
-0.3 %
−14 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Return on costs
-71.0 %
+68 ppProfit / (revenue − profit)
Added value to revenue
-125.4 %
−112 ppAdded value / revenue
Earnings before tax
−77 K €
−102 %Profit + income tax
Effective tax
-1.2 %
−17 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.69 M € | 10.49 M € | 882 K € | 32 K € |
| Value added | −718 K € | 581 K € | −132 K € | −40 K € |
| Operating revenue | 31.42 M € | 153.91 M € | 1.02 M € | 32 K € |
| Profit after tax | 2.75 M € | 631 K € | 3.6 M € | −78 K € |
| Income tax | 575 K € | 142 K € | 688 K € | 885 € |
| Current income tax | 761 K € | 7 € | 688 K € | 885 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.85 M € | 821 K € | 34 K € | 2,012 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 150.05 M € | 22.0 M € | 25.86 M € | 25.05 M € |
| Non-current assets | 4.52 M € | 708 K € | 14 K € | 18 K € |
| Property, plant and equipment | 4.47 M € | 668 K € | 14 K € | 15 K € |
| Non-current intangible assets | 22 K € | 16 K € | 0 € | 2,981 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 145.18 M € | 21.29 M € | 25.85 M € | 25.04 M € |
| Inventory | 847 K € | 385 K € | 134 K € | 111 K € |
| Non-current receivables | 86.64 M € | 0 € | 0 € | 0 € |
| Current receivables | 56.81 M € | 884 K € | 83 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 877 K € | 20.02 M € | 25.63 M € | 24.86 M € |
| Accruals and deferrals | 358 K € | 5,785 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 150.05 M € | 22.0 M € | 25.86 M € | 25.05 M € |
| Equity | 11.19 M € | 17.48 M € | 25.08 M € | 25.01 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 7.85 M € | 10.6 M € | 11.23 M € | 14.83 M € |
| Profit/loss for the accounting period after tax | 2.75 M € | 631 K € | 3.6 M € | −78 K € |
| Liabilities | 138.65 M € | 4.53 M € | 759 K € | 47 K € |
| Non-current liabilities | 9.76 M € | 4.0 M € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 496 K € | 733 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100.0 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27.0 M € | 0 € | 0 € | 0 € |
| Provisions | 366 K € | 26 K € | 26 K € | 23 K € |
| Accruals and deferrals | 210 K € | 35 € | 25 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 13, 2021)Verified by: Erben & Erben, advokátska kancelária, s.r.o.
12 registered activities
Address Slnečná 811/40, 90045 Malinovo, Slovenská republika
Address Tomášikova 1270/50A, 83104 Bratislava, Slovenská republika
Address Vavrinecká 17, 83101 Bratislava, Slovenská republika
Address Ruzickagasse, 88-104, Haus 5, 1230, Viedeň, Rakúsko
Address Kukučínova 3103/16, 83103 Bratislava, Slovenská republika
Address Přimětice 486, 66904 Znojmo, Česká republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Address Elisenstrasse, 56, 1230, Viedeň, Rakúsko
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Am Belvedere 1, A-1100 Viedeň, Rakúska republika
Address Graben 21, A - 1010 Viedeň, Rakúska republika
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Záhradnícka 1028/55, 93101 Šamorín, Slovenská republika
Address Sadová 1164/24, 90045 Malinovo, Slovenská republika
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
Address Hauptplatz, 10, 2020, Hollabrunn, Rakúsko
5 changes in the register
No legal predecessor
Tomášikova 48, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
19 entries from the business register
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