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Company data from Slovak public registers
Company financial profile・Company ID 35872926・Ivánska cesta 23, 82104 Bratislava・Founded 2004
Turnover 2021
1.42 M €
+0.8 %Profit 2021
44 K €
−55 %Net profit after taxAssets
238 K €
−12 %Total assets, stated excl. VATEquity
51 K €
−51 %Assets less external liabilitiesDebt ratio
74.1 %
+13 ppLiabilities / total assetsGross margin
34.4 %
+1.0 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
3.1 %
−3.9 ppProfit / revenue
Profit margin
3.1 %
−3.9 ppProfit / sales
ROA
18.6 %
−18 ppReturn on assets
ROE
85.8 %
−7.3 ppReturn on equity
Return on costs
3.2 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
34.3 %
+1.1 ppAdded value / revenue
Earnings before tax
85 K €
−37 %Profit + income tax
Effective tax
48.3 %
+21 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 | 1.83 M € | 1.4 M € | 1.4 M € | 1.42 M € |
| Value added | 350 K € | 366 K € | 468 K € | 487 K € |
| Operating revenue | 1.89 M € | 1.61 M € | 1.41 M € | 1.42 M € |
| Profit after tax | 2,691 € | 103 K € | 98 K € | 44 K € |
| Income tax | 30 K € | 47 K € | 36 K € | 41 K € |
| Current income tax | 30 K € | 47 K € | 36 K € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 211 K € | 243 K € | 282 K € | 261 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 722 K € | 526 K € | 271 K € | 238 K € |
| Non-current assets | 264 K € | 302 K € | 92 K € | 127 K € |
| Property, plant and equipment | 86 K € | 126 K € | 92 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 176 K € | 0 € | 17 K € |
| Current assets | 455 K € | 222 K € | 176 K € | 106 K € |
| Inventory | 68 K € | 27 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 154 K € | 117 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 41 K € | 43 K € | 63 K € |
| Accruals and deferrals | 2,660 € | 2,295 € | 3,087 € | 5,002 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 526 K € | 271 K € | 238 K € |
| Equity | 76 K € | 179 K € | 105 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 66 K € | 69 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,691 € | 103 K € | 98 K € | 44 K € |
| Liabilities | 646 K € | 348 K € | 165 K € | 176 K € |
| Non-current liabilities | 772 € | 1,704 € | 2,780 € | 14 K € |
| Current liabilities | 605 K € | 265 K € | 129 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 65 K € | 18 K € | 0 € |
| Provisions | 18 K € | 16 K € | 16 K € | 0 € |
| Accruals and deferrals | 596 € | 200 € | 499 € | 10 K € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 5, 2021)Verified by: Advokátska kancelária JUDr. Matúš Meheš s. r. o.
21 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
3 changes in the register
No legal predecessor
Záhradnícka 151, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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