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Company data from Slovak public registers
Company financial profile・Company ID 35885548・Sokolská 18, 81104 Bratislava・Founded 2004
Turnover 2021
3,895 €
−85 %Profit 2021
886 €
+108 %Net profit after taxAssets
50 K €
−5.7 %Total assets, stated excl. VATEquity
36 K €
+2.5 %Assets less external liabilitiesDebt ratio
28.0 %
−5.8 ppLiabilities / total assetsGross margin
77.4 %
+73 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
22.7 %
+65 ppProfit / revenue
Profit margin
22.7 %
+73 ppProfit / sales
ROA
1.8 %
+22 ppReturn on assets
ROE
2.5 %
+33 ppReturn on equity
Return on costs
29.4 %
+59 ppProfit / (revenue − profit)
Added value to revenue
77.4 %
+74 ppAdded value / revenue
Earnings before tax
989 €
+109 %Profit + income tax
Effective tax
10.4 %
+10 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 | 84 K € | 59 K € | 21 K € | 3,895 € |
| Value added | 24 K € | 5,945 € | 867 € | 3,014 € |
| Operating revenue | 84 K € | 103 K € | 26 K € | 3,895 € |
| Profit after tax | 2,256 € | −813 € | −11 K € | 886 € |
| Income tax | 0 € | 422 € | 0 € | 103 € |
| Current income tax | 0 € | 422 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 46 K € | 12 K € | 0 € |
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 | 77 K € | 73 K € | 53 K € | 50 K € |
| Non-current assets | 1,571 € | 871 € | 172 € | 0 € |
| Property, plant and equipment | 1,571 € | 871 € | 172 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 71 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,096 € | 946 € | 36 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 62 K € | 64 K € | 52 K € | 50 K € |
| Accruals and deferrals | 684 € | 981 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 73 K € | 53 K € | 50 K € |
| Equity | 46 K € | 46 K € | 35 K € | 36 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | — | — |
| Profit/loss of previous years | 7,676 € | 9,932 € | 9,118 € | 1,660 € |
| Profit/loss for the accounting period after tax | 2,256 € | −813 € | −11 K € | 886 € |
| Liabilities | 31 K € | 28 K € | 18 K € | 14 K € |
| Non-current liabilities | 269 € | 473 € | 0 € | 0 € |
| Current liabilities | 26 K € | 17 K € | 9,756 € | 9,307 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 2,359 € | 0 € | 0 € |
| Short-term bank loans | 4,620 € | 7,474 € | 8,072 € | 4,614 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
203 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Neurológia online312011G854 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, October 27, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o., Rudolf Leška
20 registered activities
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 159/30, 83104 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Štúrova 15/10, 81102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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