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Company data from Slovak public registers
Company financial profile・Company ID 35930331・Ružová dolina 25, 82109 Bratislava・Founded 2005
Turnover 2022
3 €
−100 %Profit 2022
−11 K €
−41 %Net profit after taxAssets
10.41 M €
+0.9 %Total assets, stated excl. VATEquity
3.3 M €
−1.1 %Assets less external liabilitiesDebt ratio
68.3 %
+0.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-380,900.0 %
−380,426 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Return on costs
-100.0 %
−17 ppProfit / (revenue − profit)
Added value to revenue
-202,133.3 %
−201,886 ppAdded value / revenue
Earnings before tax
−11 K €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
-98.60
+10 %Current assets / current liabilities
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 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 173 K € | 1,714 € | 0 € |
| Value added | 58 K € | 143 K € | −4,244 € | −6,064 € |
| Operating revenue | 83 K € | 173 K € | 1,714 € | 3 € |
| Profit after tax | 19 K € | −11 K € | −8,124 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 31 K € | 3,385 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10.28 M € | 10.4 M € | 10.31 M € | 10.41 M € |
| Non-current assets | 990 K € | 122 K € | 122 K € | 299 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 978 K € | 110 K € | 110 K € | 288 K € |
| Current assets | 9.28 M € | 10.27 M € | 10.19 M € | 10.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current receivables | 9.2 M € | 10.19 M € | 10.11 M € | 10.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 11 K € | 15 K € |
| Accruals and deferrals | 4,435 € | 2,225 € | 2,232 € | 2,239 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10.28 M € | 10.4 M € | 10.31 M € | 10.41 M € |
| Equity | 2.97 M € | 3.35 M € | 3.34 M € | 3.3 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | −414 K € | −206 K € | −217 K € | −225 K € |
| Profit/loss for the accounting period after tax | 19 K € | −11 K € | −8,124 € | −11 K € |
| Liabilities | 7.31 M € | 7.05 M € | 6.97 M € | 7.1 M € |
| Non-current liabilities | 170 K € | 156 K € | 156 K € | 16 K € |
| Current liabilities | −70 K € | −85 K € | −93 K € | −102 K € |
| Short-term financial assistance | 7.2 M € | 6.97 M € | 6.9 M € | 7.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
40 registered activities
Predseda predstavenstva
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Rozvodná 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Rozvodná 2960/7, 83101 Bratislava, Slovenská republika
člen
Address Rozvodná 2960/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
predseda
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
podpredseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
člen
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrické sady 8687/86, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mliekarenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká cesta 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárske námestie 2, 81107 Bratislava, Slovenská republika
Address Bárdošova 23, 83101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 28, 84105 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
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