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Company data from Slovak public registers
Company financial profile・Company ID 35915897・Pestovateľská 13, 82104 Bratislava・Founded 2005
Turnover 2021
7.53 M €
−39 %Profit 2021
−125 K €
−126 %Net profit after taxAssets
2.35 M €
−31 %Total assets, stated excl. VATEquity
1.16 M €
−9.7 %Assets less external liabilitiesDebt ratio
44.9 %
−17 ppLiabilities / total assetsGross margin
34.9 %
+12 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
-1.7 %
−5.6 ppProfit / revenue
Profit margin
-1.7 %
−6.2 ppProfit / sales
ROA
-5.3 %
−20 ppReturn on assets
ROE
-10.7 %
−49 ppReturn on equity
Return on costs
-1.6 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
33.9 %
+14 ppAdded value / revenue
Earnings before tax
81 K €
−67 %Profit + income tax
Effective tax
253.6 %
+350 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 | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.97 M € | 13.85 M € | 10.85 M € | 7.32 M € |
| Value added | 2.07 M € | 3.05 M € | 2.46 M € | 2.55 M € |
| Operating revenue | 12.1 M € | 15.04 M € | 12.29 M € | 7.53 M € |
| Profit after tax | 17 K € | −701 K € | 489 K € | −125 K € |
| Income tax | 22 K € | 24 K € | −240 K € | 206 K € |
| Current income tax | 22 K € | 24 K € | 15 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.91 M € | 2.85 M € | 2.4 M € | 2.33 M € |
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 | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 4.26 M € | 3.41 M € | 2.35 M € |
| Non-current assets | 643 K € | 948 K € | 826 K € | 705 K € |
| Property, plant and equipment | 244 K € | 475 K € | 434 K € | 381 K € |
| Non-current intangible assets | 379 K € | 473 K € | 393 K € | 323 K € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 2.56 M € | 2.07 M € | 1.59 M € |
| Inventory | 1.39 M € | 1.15 M € | 756 K € | 562 € |
| Non-current receivables | 65 K € | 62 K € | 317 K € | 61 K € |
| Current receivables | 943 K € | 1.13 M € | 958 K € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 220 K € | 43 K € | 23 K € |
| Accruals and deferrals | 70 K € | 748 K € | 514 K € | 52 K € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 4.26 M € | 3.41 M € | 2.35 M € |
| Equity | 218 K € | 799 K € | 1.29 M € | 1.16 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 192 K € | −284 K € | −985 K € | −496 K € |
| Profit/loss for the accounting period after tax | 17 K € | −701 K € | 489 K € | −125 K € |
| Liabilities | 2.95 M € | 3.45 M € | 2.13 M € | 1.05 M € |
| Non-current liabilities | 25 K € | 186 K € | 143 K € | 60 K € |
| Current liabilities | 2.23 M € | 2.55 M € | 1.55 M € | 878 K € |
| Short-term financial assistance | 94 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 512 K € | 581 K € | 330 K € | 0 € |
| Provisions | 84 K € | 129 K € | 108 K € | 115 K € |
| Accruals and deferrals | 3,298 € | 7,500 € | 0 € | 129 K € |
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
Friday, August 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 11, 2019)Verified by: Slovenská sporiteľňa, a.s.
19 registered activities
Address Majoránova 75, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Saratovská 494/3, 10000 Praha 10, Česká republika
Address U Cukrovaru 26, 19017 Praha, Slovenská republika
Address Rosická 653, 19017 Praha, Česká republika
Address U Potoka 325, 25219 Drahelčice, Česká republika
Address Majoránova 75, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address U Cukrovaru 26, 19017 Praha, Slovenská republika
Address Hněvkovského 1373, 14900 Praha 4, Česká republika
Address Saratovská 3, 10000 Praha 10, Česká republika
Address Hněvkovského 1373, 14900 Praha 4, Česká republika
Address Saratovská 3, 10000 Praha 10, Česká republika
5 changes in the register
No legal predecessor
Poděbradská 88/55, Hloubětín - Praha 9, Česká republika
Registered in Business Register
9 entries from the business register
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