Company data from Slovak public registers
Company financial profile・Company ID 36550744・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
2.49 M €
+137 %Profit 2024
−252 K €
−1,505 %Net profit after taxAssets
106 K €
−94 %Total assets, stated excl. VATEquity
106 K €
−59 %Assets less external liabilitiesDebt ratio
0.0 %
−85 ppLiabilities / total assetsGross margin
32.4 %
+5.4 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
-10.1 %
−8.6 ppProfit / revenue
Profit margin
-11.5 %
−10 ppProfit / sales
ROA
-237.9 %
−237 ppReturn on assets
ROE
-237.9 %
−232 ppReturn on equity
Return on costs
-9.2 %
−7.7 ppProfit / (revenue − profit)
Added value to revenue
28.5 %
+1.2 ppAdded value / revenue
Earnings before tax
−252 K €
−1,505 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 2.85 M € | 1.06 M € | 2.19 M € |
| Value added | 1.03 M € | 569 K € | 286 K € | 708 K € |
| Operating revenue | 3.89 M € | 3.47 M € | 1.05 M € | 2.49 M € |
| Profit after tax | −35 K € | −70 K € | −16 K € | −252 K € |
| Income tax | −11 K € | −11 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 888 K € | 246 K € | 1.09 M € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 1.77 M € | 1.78 M € | 106 K € |
| Non-current assets | 640 K € | 449 K € | 287 K € | 0 € |
| Property, plant and equipment | 638 K € | 447 K € | 286 K € | 0 € |
| Non-current intangible assets | 2,542 € | 1,846 € | 976 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.31 M € | 1.49 M € | 106 K € |
| Inventory | 691 K € | 625 K € | 623 K € | 0 € |
| Non-current receivables | 3,440 € | 0 € | 26 K € | 0 € |
| Current receivables | 922 K € | 683 K € | 843 K € | 2,067 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 € | 2,470 € | 2,700 € | 104 K € |
| Accruals and deferrals | 8,464 € | 7,040 € | 2,719 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 1.77 M € | 1.78 M € | 106 K € |
| Equity | 420 K € | 350 K € | 261 K € | 106 K € |
| Share capital | 896 K € | 896 K € | 896 K € | 993 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.32 M € | −1.36 M € | −1.5 M € | −1.51 M € |
| Profit/loss for the accounting period after tax | −35 K € | −70 K € | −16 K € | −252 K € |
| Liabilities | 1.85 M € | 1.42 M € | 1.52 M € | 0 € |
| Non-current liabilities | 94 K € | 43 K € | 0 € | 0 € |
| Current liabilities | 844 K € | 418 K € | 646 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 810 K € | 912 K € | 815 K € | 0 € |
| Provisions | 99 K € | 44 K € | 62 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
4 registered activities
Address Chrasťová 14339/30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address rue Char de Ban 15, 01100 Geovreisset, Francúzska republika
Address Chemin des Bonnevieres 159, 01480 Messimy sur Saone, Francúzska republika
Address Hlavná 480, 95176 Tesárske Mlyňany, Slovenská republika
Address Krakovská 622/11, 95112 Ivanka pri Nitre, Slovenská republika
Address Dobrá Voda 115, 91954 Dobrá Voda, Slovenská republika
Address Krakovská 622/11, 95112 Ivanka pri Nitre, Slovenská republika
Address Rastislavova 30/3467, 05801 Poprad, Slovenská republika
Address Grande Rue, Serrieres de Briod, Francúzsko
Address Svätoplukovo námestie 2, Nitra, Slovenská republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address rue Lionel Terray, 16, 69740, Genas, Francúzsko
Address rue Lionel Terray, 16, 69740, Genas, Francúzsko
Address route de Lyon - bp 44, 28, 392 06, Saint Claude, Francúzko
Address route de Lyon - bp 44, 28, 392 06, Saint Claude, Francúzko
Address rue Lionel Terray, 69740, Genas, Francúzsko
Address chemin Des Alamans - Zone Industrielle, 6, 39270, Orgelet, Francúzsko
Address Ždiarska 24, Nitra, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
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Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov
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