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Company data from Slovak public registers
Company financial profile・Company ID 35965509・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2021
87 K €
+24 %Profit 2021
−77 K €
−14,810 %Net profit after taxAssets
15 K €
−84 %Total assets, stated excl. VATEquity
14 K €
−67 %Assets less external liabilitiesDebt ratio
3.2 %
−51 ppLiabilities / total assetsGross margin
-85.5 %
−121 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
-88.9 %
−90 ppProfit / revenue
Profit margin
-101.0 %
−102 ppProfit / sales
ROA
-520.2 %
−521 ppReturn on assets
ROE
-537.2 %
−538 ppReturn on equity
Return on costs
-47.1 %
−48 ppProfit / (revenue − profit)
Added value to revenue
-75.3 %
−110 ppAdded value / revenue
Earnings before tax
−77 K €
−10,650 %Profit + income tax
Effective tax
-0.0 %
−28 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 100 K € | 69 K € | 76 K € |
| Value added | 20 K € | 23 K € | 24 K € | −65 K € |
| Operating revenue | 104 K € | 101 K € | 70 K € | 87 K € |
| Profit after tax | −5,468 € | −6,233 € | 525 € | −77 K € |
| Income tax | 298 € | 278 € | 207 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 21 K € | 18 K € | 16 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 | 95 K € | 93 K € | 95 K € | 15 K € |
| Non-current assets | 17 K € | 11 K € | 5,643 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,643 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 82 K € | 89 K € | 15 K € |
| Inventory | 77 K € | 81 K € | 87 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 98 € |
| Financial accounts | 1,179 € | 997 € | 2,450 € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 93 K € | 95 K € | 15 K € |
| Equity | 49 K € | 43 K € | 44 K € | 14 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 40 K € | 35 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −5,468 € | −6,233 € | 525 € | −77 K € |
| Liabilities | 46 K € | 50 K € | 51 K € | 471 € |
| Non-current liabilities | 10 K € | 4,787 € | 437 € | 471 € |
| Current liabilities | 36 K € | 45 K € | 51 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Zelenova ulica 022, 1260 1260, Slovinská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Chuanliao, Qingtian, Zhejiang, Čína
Address Hviezdoslavov 7, 93041 Hviezdoslavov, Slovenská republika
Address Qingtian, Zhejiang, Čína
Address Tantou, Chuanliao, Qingtian, Zhejiang, Čína
Address Ružová 718/28, 05311 Smižany, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Avenue de la Résistance, 95, 4630, Soumagne, Belgicko
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Varsenareweg, 29Jabbeke, 8490, Jabbeke, Belgicko
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 365/50, 05304 Spišské Podhradie, Slovenská republika
Address Avenue de la Résistance, 95, 4630, Soumagne, Belgicko
6 changes in the register
Registered in Business Register
7 entries from the business register
Katarner s. r. o.
Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov
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