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Company data from Slovak public registers
Company financial profile・Company ID 35825073・Štúrova 3, 81102 Bratislava・Founded 2001
Turnover 2022
0 €
Profit 2022
81 K €
+3.5 %Net profit after taxAssets
4.72 M €
+1.7 %Total assets, stated excl. VATEquity
4.72 M €
+1.7 %Assets less external liabilitiesDebt ratio
0.1 %
Liabilities / 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.
ROA
1.7 %
Return on assets
ROE
1.7 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
102 K €
+3.9 %Profit + income tax
Effective tax
21.0 %
+0.3 ppIncome tax / earnings before tax
Current ratio
1,461.72
+53 %Current assets / current liabilities
Liquidity ratio 1
0.09
−69 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1,461.72
+1,361 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,968 € | −2,751 € | −2,993 € | −3,073 € |
| Operating revenue | 0 € | 95 K € | 0 € | 0 € |
| Profit after tax | 77 K € | 177 K € | 78 K € | 81 K € |
| Income tax | 20 K € | 16 K € | 20 K € | 21 K € |
| Current income tax | 20 K € | 16 K € | 20 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 3,677 € | 3,391 € | 3,648 € | 4,465 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.48 M € | 4.56 M € | 4.64 M € | 4.72 M € |
| 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 | 4.48 M € | 4.56 M € | 4.64 M € | 4.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.15 M € | 4.15 M € | 4.15 M € | 0 € |
| Current receivables | 324 K € | 406 K € | 486 K € | 4.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 723 € | 137 € | 1,437 € | 295 € |
| Accruals and deferrals | 3 € | 4 € | 4 € | 4 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 4.56 M € | 4.64 M € | 4.72 M € |
| Equity | 4.38 M € | 4.56 M € | 4.64 M € | 4.72 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4.27 M € | 4.34 M € | 4.52 M € | 4.6 M € |
| Profit/loss for the accounting period after tax | 77 K € | 177 K € | 78 K € | 81 K € |
| Liabilities | 97 K € | 1,336 € | 4,874 € | 3,230 € |
| Non-current liabilities | 95 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,643 € | 1,336 € | 4,874 € | 3,230 € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
30 registered activities
Člen predstavenstva
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
člen predstavenstva
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Podlesná 9, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
predseda
Address Murgašova 1A, 81104 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
člen
Address Vladimíra Clementisa 6485/47, 91701 Trnava, Slovenská republika
popredseda
Address Murgašova 1/A, 81104 Bratislava, Slovenská republika
podpredseda
Address Priečna 202/10, 83105 Bratislava, Slovenská republika
člen
Address Vajanského 58, 90001 Modra, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Address Pod Záhradami 13, 84101 Bratislava, Slovenská republika
Address Palisády 9, 81102 Bratislava, Slovenská republika
Address Na vršku 429/8, 90089 Častá, Slovenská republika
Address Michalská 2, 92001 Hlohovec, Slovenská republika
Address Podlesná 9, 90091 Limbach, Slovenská republika
Address Alžbetin dvor 178, 90042 Miloslavov, Slovenská republika
Address Vajanského 58, 90001 Modra, Slovenská republika
Address Ružová dolina 12, 82109 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Lieskovská cesta 245, Lieskovec, Slovenská republika
Registered in Business Register
15 entries from the business register
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