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Company data from Slovak public registers
Company financial profile・Company ID 36281549・Šustekova 51, 85104 Bratislava・Founded 2006
Turnover 2021
174 K €
−1.5 %Profit 2021
23 K €
−58 %Net profit after taxAssets
307 K €
−8.7 %Total assets, stated excl. VATEquity
252 K €
+10 %Assets less external liabilitiesDebt ratio
17.8 %
−14 ppLiabilities / total assetsGross margin
95.2 %
−0.2 ppGross profit / salesAndromia 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.
Net margin
13.3 %
−18 ppProfit / revenue
Profit margin
13.3 %
−18 ppProfit / sales
ROA
7.5 %
−8.9 ppReturn on assets
ROE
9.2 %
−15 ppReturn on equity
Return on costs
15.3 %
−30 ppProfit / (revenue − profit)
Added value to revenue
95.2 %
+1.2 ppAdded value / revenue
Earnings before tax
30 K €
−54 %Profit + income tax
Effective tax
21.9 %
+7.7 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 | 129 K € | 187 K € | 174 K € | 174 K € |
| Value added | 105 K € | 177 K € | 166 K € | 166 K € |
| Operating revenue | 239 K € | 187 K € | 177 K € | 174 K € |
| Profit after tax | 19 K € | 19 K € | 55 K € | 23 K € |
| Income tax | 5,832 € | 4,813 € | 9,149 € | 6,477 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 6,412 € | 1,696 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 459 K € | 391 K € | 337 K € | 307 K € |
| Non-current assets | 316 K € | 244 K € | 175 K € | 90 K € |
| Property, plant and equipment | 316 K € | 244 K € | 175 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 147 K € | 161 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 136 K € | 150 K € | 206 K € |
| Financial accounts | 4,252 € | 11 K € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 391 K € | 337 K € | 307 K € |
| Equity | 155 K € | 174 K € | 229 K € | 252 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 81 K € | 100 K € | 119 K € | 174 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 55 K € | 23 K € |
| Liabilities | 303 K € | 217 K € | 107 K € | 55 K € |
| Non-current liabilities | 289 K € | 211 K € | 101 K € | 37 K € |
| Current liabilities | 15 K € | 6,201 € | 6,118 € | 18 K € |
| 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.
17 registered activities
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Viale 24 maggio, 18, 430 39, Salsomaggiore, Taliansko
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Address Via 54 Martiri (pal. Carusone) 145, 81041 Bellona (CE), Talianska republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Address Viale 24 maggio, 18, 430 39, Salsomaggiore, Taliansko
6 changes in the register
Registered in Business Register
8 entries from the business register
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