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Company data from Slovak public registers
Company financial profile・Company ID 35962828・Klincová 37/B, 82108 Bratislava・Founded 2005
Turnover 2021
318 K €
−94 %Profit 2021
−216 K €
+94 %Net profit after taxAssets
243 K €
−91 %Total assets, stated excl. VATEquity
221 K €
−86 %Assets less external liabilitiesDebt ratio
9.1 %
−34 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
-67.9 %
−4.9 ppProfit / revenue
ROA
-88.8 %
+34 ppReturn on assets
ROE
-97.7 %
+119 ppReturn on equity
Return on costs
-40.4 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
-79.0 %
−114 ppAdded value / revenue
Earnings before tax
−216 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
13.54
+66 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.27 M € | 8.73 M € | 5.02 M € | 0 € |
| Value added | 7.22 M € | 4.38 M € | 1.87 M € | −251 K € |
| Operating revenue | 12.38 M € | 8.85 M € | 5.29 M € | 318 K € |
| Profit after tax | 2.11 M € | −139 K € | −3.33 M € | −216 K € |
| Income tax | 645 K € | 47 K € | 0 € | 0 € |
| Current income tax | 645 K € | 47 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.71 M € | 1.63 M € | 2.09 M € | 38 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 5.74 M € | 2.71 M € | 243 K € |
| Non-current assets | 1.07 M € | 1.44 M € | 149 K € | 0 € |
| Property, plant and equipment | 1.07 M € | 1.44 M € | 149 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.28 M € | 4.12 M € | 2.42 M € | 237 K € |
| Inventory | 22 K € | 54 K € | 2,524 € | 0 € |
| Non-current receivables | 98 K € | 99 K € | 0 € | 0 € |
| Current receivables | 1.78 M € | 2.31 M € | 1.22 M € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.38 M € | 1.65 M € | 1.2 M € | 153 K € |
| Accruals and deferrals | 188 K € | 180 K € | 136 K € | 5,599 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 5.74 M € | 2.71 M € | 243 K € |
| Equity | 5.5 M € | 4.86 M € | 1.54 M € | 221 K € |
| Share capital | 332 K € | 332 K € | 335 K € | 335 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1.32 M € | 2.92 M € | 2.78 M € | −549 K € |
| Profit/loss for the accounting period after tax | 2.11 M € | −139 K € | −3.33 M € | −216 K € |
| Liabilities | 1.03 M € | 875 K € | 1.17 M € | 22 K € |
| Non-current liabilities | 2,711 € | 1,212 € | 654 € | 1,614 € |
| Current liabilities | 679 K € | 592 K € | 297 K € | 18 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 | 353 K € | 282 K € | 873 K € | 3,050 € |
| Accruals and deferrals | 3,219 € | 132 € | 705 € | 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
12 registered activities
Address Nové záhrady V 5864/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bökényföldi út. 21/A, 1165 Budapešť, Maďarsko
Address Júnová 43, 83103 Bratislava, Slovenská republika
Address Schmiederstr. 12, 32312 Lübbecke, Nemecká spolková republika
Address Zum hohen Hof, 5, 31867, Hülsede Gravenbroich, Spolková republika Nemecko
Address Mlynské luhy 3426/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bednářova 621/29, 61900 Brno, Česká republika
Address Stubenring 24, 1010 Wien, Rakúska republika
Address Merkur-Allee, 1 - 15, 32339, Espelkamp, Spolková republika Nemecko
Address Šustekova 16, 85104 Bratislava, Slovenská republika
Address Merkur-Allee, 1 - 15, 32339, Espelkamp, Spolková republika Nemecko
Address Schmiederstr. 12, 32312 Lübbecke, Nemecká spolková republika
Address Am Bolles 10, 32351 Stemwede, Nemecká spolková republika
Address Kolkesch 5, 49406 Barnstorf, Nemecká spolková republika
Address Heidbrinkweg 14, 32312 Lübbecke, Nemecká spolková republika
4 changes in the register
No legal predecessor
Mlynské luhy 3426/17, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
9 entries from the business register
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