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Company data from Slovak public registers
Company financial profile・Company ID 36192384・Prievozská 4/B, 821 09 Bratislava・Founded 1999
Turnover 2021
5.19 M €
−52 %Profit 2021
75 K €
−70 %Net profit after taxAssets
938 K €
−47 %Total assets, stated excl. VATEquity
861 K €
+9.5 %Assets less external liabilitiesDebt ratio
8.2 %
−47 ppLiabilities / total assetsGross margin
2.5 %
−7.6 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
1.4 %
−0.9 ppProfit / revenue
Profit margin
1.5 %
−0.9 ppProfit / sales
ROA
8.0 %
−6.3 ppReturn on assets
ROE
8.7 %
−24 ppReturn on equity
Return on costs
1.5 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
2.4 %
−7.4 ppAdded value / revenue
Earnings before tax
79 K €
−76 %Profit + income tax
Effective tax
5.1 %
−19 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 | 10.18 M € | 11.41 M € | 10.45 M € | 5.07 M € |
| Value added | 571 K € | 699 K € | 1.06 M € | 126 K € |
| Operating revenue | 10.72 M € | 11.99 M € | 10.71 M € | 5.19 M € |
| Profit after tax | 12 K € | 319 K € | 254 K € | 75 K € |
| Income tax | 23 K € | 66 K € | 80 K € | 3,995 € |
| Current income tax | 23 K € | 66 K € | 80 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 927 K € | 954 K € | 958 K € | 149 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 | 2.17 M € | 2.23 M € | 1.77 M € | 938 K € |
| Non-current assets | 2,341 € | 1,560 € | 780 € | 460 K € |
| Property, plant and equipment | 2,341 € | 1,560 € | 780 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 460 K € |
| Current assets | 2.13 M € | 2.21 M € | 1.75 M € | 473 K € |
| Inventory | 9,913 € | 14 K € | 55 K € | 0 € |
| Non-current receivables | 3,995 € | 3,995 € | 3,995 € | 0 € |
| Current receivables | 1.69 M € | 1.73 M € | 1.33 M € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 465 K € | 360 K € | 126 K € |
| Accruals and deferrals | 38 K € | 19 K € | 16 K € | 5,434 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.23 M € | 1.77 M € | 938 K € |
| Equity | 213 K € | 533 K € | 786 K € | 861 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −955 K € | −943 K € | −624 K € | −370 K € |
| Profit/loss for the accounting period after tax | 12 K € | 319 K € | 254 K € | 75 K € |
| Liabilities | 1.96 M € | 1.7 M € | 983 K € | 77 K € |
| Non-current liabilities | 4,392 € | 5,602 € | 6,750 € | 6,354 € |
| Current liabilities | 1.84 M € | 1.56 M € | 780 K € | 59 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 | 89 K € | 105 K € | 163 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.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, November 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, July 1, 2021)Verified by: JUDr. Miroslav Vincenec, HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, Havel, Holásek & Partners s. r. o., advokátska kancelária
4 registered activities
Address Kukučínova 3103/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bockumer Strasse 226, 40489 Dusseldorf, Nemecká spolková republika
Address Costock Road, East Lake 19, LE12 6LY Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podedvorská 687, 19800 Praha 9 - Kyje, Česká republika
Address Hermann-Raddatzweg 63, 40489 Dusseldorf, Nemecká spolková republika
Address Populierenlaan, 12, 3080, Tervuren, Belgicko
Address Roudnícka 68, 41301 Vrbice, Vetlá, Česká republika
Address Lidická 1698, 73802 Frýdek - Místek, Česká republika
Address Sokolovská 161, 18000 Praha, Česká republika
Address Lazaretní 1173/22, 31200 Plzeň, Česká republika
Address Pestovateľská 9, 82104 Bratislava - mestká časť Ružinov, Slovenská republika
Address Kukučínova 3103/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vogelweiderstraße 37, 4600 Wels, Rakúska republika
Address Floriánova 2461, 25301 Hostivice, Česká republika
Address K Vypichu 1108, 25219 Rudná u Prahy, Česká republika
Address K Vypichu 1108, 25219 Rudná u Prahy, Česká republika
Address Dopraváků 723, 18400 Praha 8 - Dolní Chabry, Česká republika
6 changes in the register
No legal predecessor
Pestovateľská 9, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
16 entries from the business register
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