Company data from Slovak public registers
Company financial profile・Company ID 35870974・Rajská 7, 811 08 Bratislava・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−1,904 €
+29 %Net profit after taxAssets
1.18 M €
−75 %Total assets, stated excl. VATEquity
1.18 M €
−2.3 %Assets less external liabilitiesDebt ratio
0.3 %
−74 ppLiabilities / total assetsGross margin
—
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.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
−90 ppProfit / (revenue − profit)
Earnings before tax
−1,904 €
−30 %Profit + income tax
Effective tax
-0.0 %
+84 ppIncome tax / earnings before tax
Current ratio
383.43
+3,227,490 %Current assets / current liabilities
Liquidity ratio 1
4.77
+10,282,715 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
383.43
+3,227,569 %(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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 24 K € | 0 € |
| Value added | 16 K € | 23 K € | 22 K € | −406 € |
| Operating revenue | 18 K € | 24 K € | 24 K € | 0 € |
| Profit after tax | 5,400 € | 2,279 € | −2,700 € | −1,904 € |
| Income tax | 454 € | 1,215 € | 1,234 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,263 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.95 M € | 4.7 M € | 4.72 M € | 1.18 M € |
| Non-current assets | 4.7 M € | 4.7 M € | 4.7 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.7 M € | 4.7 M € | 4.7 M € | 0 € |
| Current assets | 245 K € | 94 € | 24 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 0 € | 24 K € | 1.17 M € |
| Financial accounts | 94 € | 94 € | 94 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.95 M € | 4.7 M € | 4.72 M € | 1.18 M € |
| Equity | 1.21 M € | 1.21 M € | 1.21 M € | 1.18 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Profit/loss of previous years | 8,000 € | 13 K € | 15 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,400 € | 2,279 € | −2,700 € | −1,904 € |
| Liabilities | 3.73 M € | 3.49 M € | 3.51 M € | 3,090 € |
| Non-current liabilities | 1.18 M € | 1.18 M € | 1.49 M € | 0 € |
| Current liabilities | 1.07 M € | 836 K € | 2.03 M € | 3,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.49 M € | 1.47 M € | 50 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Na Pasienku 116, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Grösslingova 31, 81109 Bratislava, Slovenská republika
člen
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
člen
Address Banícka 10, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Banícka 10, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
člen predstavenstva
Address Albrechtova 9, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Babuškova 5, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 93, 83106 Bratislava, Slovenská republika
Address Kadnárova 93, 83106 Bratislava, Slovenská republika
Address Panská 13, 81101 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Grösslingova 31, 81109 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Hrušovská 14310/3A, 82107 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
Slovenská potravinárska, a.s. v likvidácii
Rajská 7, 811 08 Bratislava
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