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Company data from Slovak public registers
Company financial profile・Company ID 35953438・Mlynské nivy 61/A, 82518 Bratislava・Founded 2005
Turnover 2023
121 K €
−72 %Profit 2023
92 K €
+157 %Net profit after taxAssets
320 K €
−17 %Total assets, stated excl. VATEquity
290 K €
+9.3 %Assets less external liabilitiesDebt ratio
9.4 %
−22 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
75.6 %
+113 ppProfit / revenue
ROA
28.6 %
+70 ppReturn on assets
ROE
31.6 %
+93 ppReturn on equity
Return on costs
310.2 %
+338 ppProfit / (revenue − profit)
Added value to revenue
-6.0 %
+21 ppAdded value / revenue
Earnings before tax
117 K €
+173 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Current ratio
12.41
+292 %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 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 746 K € | 421 K € | 0 € |
| Value added | −203 K € | −329 K € | −117 K € | −7,267 € |
| Operating revenue | 645 K € | 746 K € | 429 K € | 121 K € |
| Profit after tax | −444 K € | −630 K € | −162 K € | 92 K € |
| Income tax | 400 K € | 269 K € | 960 € | 25 K € |
| Current income tax | 2,880 € | 2,881 € | 960 € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Non-current assets | 707 € | 256 € | 0 € | 0 € |
| Property, plant and equipment | 707 € | 256 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Inventory | 1.53 M € | 521 K € | 0 € | 0 € |
| Non-current receivables | 266 K € | 0 € | 0 € | 0 € |
| Current receivables | 8,309 € | 4,965 € | 150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,224 € | 10 K € | 388 K € | 320 K € |
| Accruals and deferrals | 613 € | 70 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 537 K € | 388 K € | 320 K € |
| Equity | −2.85 M € | −3.48 M € | 265 K € | 290 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.41 M € | −2.86 M € | −3.49 M € | −3.71 M € |
| Profit/loss for the accounting period after tax | −444 K € | −630 K € | −162 K € | 92 K € |
| Liabilities | 4.66 M € | 4.02 M € | 123 K € | 30 K € |
| Non-current liabilities | 4.51 M € | 3.87 M € | 0 € | 0 € |
| Current liabilities | 150 K € | 134 K € | 123 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,003 € | 8,008 € | 0 € | 4,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Johann Nestroy-Gasse 14/10, 2301 Groß - Enzersdorf, Rakúska republika
Address Ghelengasse 36,1-14, 1130 Viedeň, Rakúska republika
Address Johann Nestroygasse 14/10, 2301 Groβ-Enzersdorf, Rakúska republika
Address Ghelengasse 36,1 - 14, 1130 Wien, Rakúska republika
Address Wahlberggasse 20, 1140 Wien, Rakúska republika
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse, 22, 1020, Wien, Rakúsko
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Rembrandtstraße, 41/19, 1020, Wien, Rakúsko
Address Donau-City-Strasse 1, 1220 Viedeň, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Nußdorfer Lände 23, 1190 Wien, Rakúska republika
5 changes in the register
Registered in Business Register
18 entries from the business register
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