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Company data from Slovak public registers
Company financial profile・Company ID 35828218・Jarošova 2961/1, 83103 Bratislava・Founded 2001
Turnover 2023
4.55 M €
+21 %Profit 2023
309 K €
+61 %Net profit after taxAssets
1.13 M €
−4.9 %Total assets, stated excl. VATEquity
536 K €
+28 %Assets less external liabilitiesDebt ratio
52.6 %
−12 ppLiabilities / total assetsGross margin
10.5 %
+1.2 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
6.8 %
+1.7 ppProfit / revenue
Profit margin
6.8 %
+1.7 ppProfit / sales
ROA
27.3 %
+11 ppReturn on assets
ROE
57.6 %
+12 ppReturn on equity
Return on costs
7.3 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
+1.2 ppAdded value / revenue
Earnings before tax
391 K €
+61 %Profit + income tax
Effective tax
21.0 %
Income 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.92 M € | 3.78 M € | 4.55 M € |
| Value added | 465 K € | 536 K € | 351 K € | 479 K € |
| Operating revenue | 2.63 M € | 2.93 M € | 3.78 M € | 4.55 M € |
| Profit after tax | 270 K € | 334 K € | 191 K € | 309 K € |
| Income tax | 72 K € | 90 K € | 51 K € | 82 K € |
| Current income tax | 72 K € | 91 K € | 51 K € | 82 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 94 K € | 87 K € | 84 K € | 83 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 | 956 K € | 940 K € | 1.19 M € | 1.13 M € |
| Non-current assets | 137 K € | 115 K € | 97 K € | 94 K € |
| Property, plant and equipment | 137 K € | 115 K € | 97 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 822 K € | 1.09 M € | 1.03 M € |
| Inventory | 417 € | 517 € | 600 € | 570 € |
| Non-current receivables | 4,197 € | 5,743 € | 6,156 € | 6,401 € |
| Current receivables | 665 K € | 755 K € | 1.01 M € | 983 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 60 K € | 65 K € | 44 K € |
| Accruals and deferrals | 5,579 € | 2,834 € | 6,152 € | 2,238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 940 K € | 1.19 M € | 1.13 M € |
| Equity | 497 K € | 561 K € | 419 K € | 536 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 187 K € | 187 K € | 187 K € | 187 K € |
| Profit/loss for the accounting period after tax | 270 K € | 334 K € | 191 K € | 309 K € |
| Liabilities | 458 K € | 379 K € | 770 K € | 594 K € |
| Non-current liabilities | 16 K € | 1,511 € | 1,765 € | 1,947 € |
| Current liabilities | 434 K € | 369 K € | 762 K € | 583 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 | 6,374 € | 6,680 € | 5,346 € | 7,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., MH Legal, s.r.o.
28 registered activities
predseda predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
člen predstavenstva
Address Pod krížom 10695/1, 83107 Bratislava, Slovenská republika
člen predstavenstva
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Bajkalská 712/18, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Tománkova 2A, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Alžbetin dvor 304, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Gen. Štefánika 1227/11, 90101 Malacky, Slovenská republika
predseda predstavenstva
Address Alžbetin Dvor 304, 90042 Miloslavov, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Hany Meličkovej 2981/9, 84105 Bratislava, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Mlynské Nivy 61, 82711 Bratislava, Slovenská republika
Address Avenue des Sept-Bonniers 178, 1190 Forest, Belgické kráľovstvo
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
11 changes in the register
No legal predecessor
Jarošova 2961/1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
31 entries from the business register
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