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Company data from Slovak public registers
Company financial profile・Company ID 35908378・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2021
15 K €
−91 %Profit 2021
−395 K €
−313 %Net profit after taxAssetsexcl. VAT
2.62 M €
+92 %Total assets, stated excl. VATEquity
887 K €
−31 %Assets less external liabilitiesDebt ratio
66.2 %
+60 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
55.8 %
−18 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
-2,599.3 %
−2,542 ppProfit / revenue
Profit margin
-2,631.2 %
−2,578 ppProfit / sales
ROA
-15.1 %
−8.1 ppReturn on assets
ROE
-44.5 %
−37 ppReturn on equity
Return on costs
-96.3 %
−60 ppProfit / (revenue − profit)
Added value to revenue
55.1 %
−24 ppAdded value / revenue
Earnings before tax
−394 K €
−469 %Profit + income tax
Effective tax
-0.2 %
+38 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 | 6.26 M € | 12.68 M € | 180 K € | 15 K € |
| Value added | 199 K € | 1.2 M € | 132 K € | 8,371 € |
| Operating revenue | 6.77 M € | 4.58 M € | 168 K € | 15 K € |
| Profit after tax | 64 K € | −13 K € | −96 K € | −395 K € |
| Income tax | 16 K € | 0 € | 26 K € | 691 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 10.99 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Non-current assets | 9.06 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9.06 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Inventory | 0 € | 936 K € | 924 K € | 2.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 515 K € | 402 K € | 13 K € |
| Financial accounts | 595 K € | 42 K € | 42 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10.99 M € | 1.49 M € | 1.37 M € | 2.62 M € |
| Equity | 334 K € | 1.38 M € | 1.28 M € | 887 K € |
| Share capital | 347 K € | 1.4 M € | 1.4 M € | 1.4 M € |
| Profit/loss of previous years | −77 K € | −13 K € | −25 K € | −121 K € |
| Profit/loss for the accounting period after tax | 64 K € | −13 K € | −96 K € | −395 K € |
| Liabilities | 10.65 M € | 115 K € | 86 K € | 1.73 M € |
| Non-current liabilities | 0 € | 10 K € | 0 € | 5,102 € |
| Current liabilities | 4.72 M € | 105 K € | 86 K € | 1.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.93 M € | 0 € | 0 € | 0 € |
| Provisions | 1,048 € | 0 € | 0 € | 300 € |
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
Registered since
Tuesday, November 27, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 3, 2020)Verified by: JUDr. Patrik Kovalčík - advokát
23 registered activities
Address Kosciuszki 6/8, 58-573 Piechowice, Poľská republika
Address Na Mlýnku 218, 46001 Liberec, Liberec XII-Staré Pavlovice, Česká republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava, Slovenská republika
Address Košická 22, 82109 Bratislava, Slovenská republika
Address Heyrovského 14, 84103 Bratislava, Slovenská republika
Address Kosciuszki 6/8, 58-573 Piechowice, Poľská republika
Address Na Mlýnku 218, 46001 Liberec, Liberec XII-Staré Pavlovice, Česká republika
Address Šoltésovej 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lošonec 117, 91904 Lošonec, Slovenská republika
8 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
8 entries from the business register
AHOJ DEVELOPMENT s. r. o.
Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov
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