Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35912596・Podzáhradná 4, 82107 Bratislava・Founded 2004
Turnover 2023
185 K €
+18 %Profit 2023
2,314 €
+175 %Net profit after taxAssets
254 K €
−12 %Total assets, stated excl. VATEquity
98 K €
+16 %Assets less external liabilitiesDebt ratio
61.3 %
−12 ppLiabilities / total assetsGross margin
20.2 %
−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
1.2 %
+3.2 ppProfit / revenue
Profit margin
1.2 %
+3.2 ppProfit / sales
ROA
0.9 %
+2.0 ppReturn on assets
ROE
2.4 %
+6.0 ppReturn on equity
Return on costs
1.3 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
20.1 %
−1.0 ppAdded value / revenue
Earnings before tax
4,930 €
+528 %Profit + income tax
Effective tax
53.1 %
+222 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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 160 K € | 157 K € | 185 K € |
| Value added | 87 K € | 73 K € | 33 K € | 37 K € |
| Operating revenue | 227 K € | 184 K € | 157 K € | 185 K € |
| Profit after tax | −6,458 € | 39 K € | −3,097 € | 2,314 € |
| Income tax | 4,804 € | 13 K € | 1,946 € | 2,616 € |
| Current income tax | 4,804 € | 13 K € | 1,946 € | 2,616 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 25 K € | 25 K € | 19 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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 244 K € | 282 K € | 287 K € | 254 K € |
| Non-current assets | 182 K € | 174 K € | 176 K € | 193 K € |
| Property, plant and equipment | 35 K € | 28 K € | 30 K € | 54 K € |
| Non-current intangible assets | 0 € | −336 € | −225 € | −7,834 € |
| Non-current financial assets | 147 K € | 147 K € | 147 K € | 147 K € |
| Current assets | 52 K € | 99 K € | 103 K € | 48 K € |
| Inventory | 220 € | 220 € | 220 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 34 K € | −582 € |
| Current receivables | 30 K € | 45 K € | 50 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 43 K € | 18 K € | 8,592 € |
| Accruals and deferrals | 10 K € | 7,863 € | 8,758 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 282 K € | 295 K € | 254 K € |
| Equity | 49 K € | 88 K € | 85 K € | 98 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 | −20 K € | −27 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | −6,458 € | 39 K € | −3,097 € | 2,314 € |
| Liabilities | 189 K € | 190 K € | 210 K € | 156 K € |
| Non-current liabilities | 5,968 € | 1,616 € | 1,720 € | 1,930 € |
| Current liabilities | 157 K € | 167 K € | 189 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 10 K € | 0 € |
| Provisions | 8,810 € | 8,810 € | 8,810 € | 0 € |
| Accruals and deferrals | 6,827 € | 3,293 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
predseda
Address Stavbárska 5223/52, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podzáhradná 4, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Medzilaborecká 25, 82101 Bratislava, Slovenská republika
Address Podzáhradná 4, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda
Address Jívanská 647, 19300 Praha, Česká republika
Address Černyševského 12, 85101 Bratislava, Slovenská republika
predseda
Address U jeslí 2261, 19300 Praha 9, Česká republika
predseda
Address Písnická 753/43, 14200 Praha 4, Česká republika
predseda
Address Písnická 753/46, 14200 Praha 4, Česká republika
Address U jeslí 2263/8, 12000 Praha, Česká republika
Address Pardubická 856/8, 10400 Praha 10, Česká republika
Address U jeslí 2261, 19300 Praha 9, Česká republika
Address Arnošta Valenty 639/5, 19800 Praha Černý Most, Česká republika
Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žácleřská 616, 19700 Praha 9, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address U jeslí 2261, 19300 Praha 9, Česká republika
Address Jurigovo námestie 3, 84104 Bratislava, Slovenská republika
Address Na staré silnici, 19300 Praha 9, Česká republika
2 changes in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
