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Company data from Slovak public registers
Company financial profile・Company ID 36585157・Hasičská 111, 911 01 Trenčín・Founded 2004
Turnover 2022
190 K €
−81 %Profit 2022
−626 K €
−828 %Net profit after taxAssets
857 K €
+28 %Total assets, stated excl. VATEquity
−288 K €
−185 %Assets less external liabilitiesDebt ratio
133.6 %
+84 ppLiabilities / total assetsGross margin
-292.6 %
−231 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
-329.8 %
−323 ppProfit / revenue
Profit margin
-329.9 %
−318 ppProfit / sales
ROA
-73.1 %
−63 ppReturn on assets
ROE
217.5 %
+237 ppReturn on equity
Return on costs
-76.7 %
−70 ppProfit / (revenue − profit)
Added value to revenue
-292.6 %
−256 ppAdded value / revenue
Earnings before tax
−626 K €
−828 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 1.11 M € | 587 K € | 190 K € |
| Value added | −349 K € | 237 K € | −362 K € | −556 K € |
| Operating revenue | 771 K € | 2.17 M € | 976 K € | 190 K € |
| Profit after tax | −21 K € | 107 K € | −67 K € | −626 K € |
| Income tax | 0 € | 2,880 € | 0 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 94 K € | 115 K € | 75 K € | 53 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 563 K € | 648 K € | 668 K € | 857 K € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 648 K € | 668 K € | 857 K € |
| Inventory | 100 K € | 24 K € | 55 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 593 K € | 612 K € | 610 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,751 € | 31 K € | 581 € | 603 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 648 K € | 668 K € | 857 K € |
| Equity | 299 K € | 406 K € | 338 K € | −288 K € |
| Share capital | 4.35 M € | 4.35 M € | 4.35 M € | 4.35 M € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −8.58 M € | −8.6 M € | −8.49 M € | −8.56 M € |
| Profit/loss for the accounting period after tax | −21 K € | 107 K € | −67 K € | −626 K € |
| Liabilities | 264 K € | 242 K € | 330 K € | 1.15 M € |
| Non-current liabilities | 4,932 € | 5,127 € | 3,689 € | 3,887 € |
| Current liabilities | 257 K € | 227 K € | 317 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 7,250 € | 4,050 € | 4,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,343 € | 3,309 € | 5,059 € | 5,059 € |
| Accruals and deferrals | 356 € | 207 € | 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
Registered since
Thursday, July 13, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 3, 2019)Verified by: JUDr. Vlastimil Klepáč
51 registered activities
Address Jurigovo nám. 438/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Západná 283/1, 04471 Čečejovce, Slovenská republika
Address Titogradská 9, 04023 Košice, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Pri vinohradoch 8155/23H, 83106 Bratislava, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava, Slovenská republika
Address Za mlynom 4, 83107 Bratislava, Slovenská republika
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 8154/23G, 83106 Bratislava - Rača, Slovenská republika
Address Košická 4980/14, 82109 Bratislava, Slovenská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Drozdová 8091/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8154/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drozdová 8158/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8091/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rubínová 12964/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava - mestská časť Rača, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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