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Company data from Slovak public registers
Company financial profile・Company ID 35969580・Polianky 7, 84101 Bratislava・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
98 K €
+386 %Net profit after taxAssets
225 K €
+17,002 %Total assets, stated excl. VATEquity
181 K €
+410 %Assets less external liabilitiesDebt ratio
19.4 %
−4,525 ppLiabilities / total assetsGross margin
—
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.
ROA
43.6 %
+2,657 ppReturn on assets
ROE
54.1 %
−4.7 ppReturn on equity
Return on costs
-100.0 %
−2.7 ppProfit / (revenue − profit)
Earnings before tax
111 K €
+422 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Current ratio
5.36
+41,816 %Current assets / current liabilities
Liquidity ratio 1
5.36
+41,816 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
5.36
+23,743 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −27 K € | −28 K € | −30 K € |
| Operating revenue | 0 € | 0 € | 960 € | 0 € |
| Profit after tax | −23 K € | −33 K € | −34 K € | 98 K € |
| Income tax | 0 € | 0 € | 0 € | 13 K € |
| Current income tax | 0 € | 0 € | 0 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4,855 € | 4,858 € | 3,589 € | 2,415 € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 829 € | 1,315 € | 225 K € |
| Non-current assets | 280 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 280 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 414 € | 748 € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,318 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,536 € | 414 € | 748 € | 225 K € |
| Accruals and deferrals | 204 € | 415 € | 567 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 829 € | 1,315 € | 225 K € |
| Equity | 9,414 € | −24 K € | −58 K € | 181 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −124 K € | −157 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | −23 K € | −33 K € | −34 K € | 98 K € |
| Liabilities | 3,924 € | 25 K € | 60 K € | 44 K € |
| Non-current liabilities | 736 € | 743 € | 744 € | 744 € |
| Current liabilities | 1,159 € | 24 K € | 59 K € | 42 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 | 2,029 € | 522 € | 480 € | 800 € |
| 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 2 records 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
16 registered activities
Address Hrádok 49, 91633 Hrádok, Slovenská republika
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Brezová 10633/15, 03601 Martin, Slovenská republika
Address Svätoplukova 16, 90301 Senec, Slovenská republika
Address Raková 15, 90091 Limbach, Slovenská republika
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
6 changes in the register
Drotárska cesta 5943/56, Bratislava - mestská časť Staré Mesto, Slovenská republika
Drotárska cesta 5943/56, Bratislava - mestská časť Staré Mesto, Slovenská republika
Záborského 2, Martin, Slovenská republika
Registered in Business Register
17 entries from the business register
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