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Company data from Slovak public registers
Company financial profile・Company ID 36601748・Digital Park III, Einsteinova 19, 85101 Bratislava・Founded 2006
Turnover 2021
700 K €
−78 %Profit 2021
−1.6 M €
−300 %Net profit after taxAssets
287 K €
−91 %Total assets, stated excl. VATEquity
187 K €
−65 %Assets less external liabilitiesDebt ratio
34.8 %
−48 ppLiabilities / total assetsGross margin
-31.4 %
−73 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
-228.9 %
−217 ppProfit / revenue
Profit margin
-329.7 %
−314 ppProfit / sales
ROA
-558.4 %
−546 ppReturn on assets
ROE
-856.3 %
−781 ppReturn on equity
Return on costs
-69.6 %
−59 ppProfit / (revenue − profit)
Added value to revenue
-21.8 %
−54 ppAdded value / revenue
Earnings before tax
−1.6 M €
−314 %Profit + income tax
Effective tax
-0.0 %
+3.4 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 | 6.82 M € | 6.85 M € | 2.49 M € | 486 K € |
| Value added | 3.99 M € | 3.97 M € | 1.04 M € | −153 K € |
| Operating revenue | 7.07 M € | 6.91 M € | 3.23 M € | 700 K € |
| Profit after tax | 153 K € | −58 K € | −400 K € | −1.6 M € |
| Income tax | −25 K € | 103 K € | 13 K € | 1 € |
| Current income tax | 32 K € | 1,054 € | 617 € | 1 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 3.21 M € | 3.7 M € | 1.2 M € | 494 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 | 4.54 M € | 5.01 M € | 3.13 M € | 287 K € |
| Non-current assets | 685 K € | 861 K € | 1.36 M € | 8,814 € |
| Property, plant and equipment | 370 K € | 342 K € | 74 K € | 8,814 € |
| Non-current intangible assets | 112 K € | 38 K € | 1.01 M € | 0 € |
| Non-current financial assets | 203 K € | 481 K € | 275 K € | 0 € |
| Current assets | 3.82 M € | 4.13 M € | 1.75 M € | 276 K € |
| Inventory | 17 K € | 26 K € | 14 K € | 0 € |
| Non-current receivables | 260 K € | 95 K € | 83 K € | 37 K € |
| Current receivables | 1.88 M € | 1.8 M € | 1.08 M € | 9,679 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 2.21 M € | 574 K € | 229 K € |
| Accruals and deferrals | 43 K € | 19 K € | 14 K € | 2,258 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 5.01 M € | 3.13 M € | 287 K € |
| Equity | 901 K € | 857 K € | 534 K € | 187 K € |
| Share capital | 966 K € | 1.82 M € | 1.82 M € | 2.82 M € |
| Funds and other equity components | 64 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 374 K € | 512 K € | −668 K € | −1.11 M € |
| Profit/loss for the accounting period after tax | 153 K € | −58 K € | −400 K € | −1.6 M € |
| Liabilities | 3.62 M € | 4.14 M € | 2.59 M € | 100 K € |
| Non-current liabilities | 33 K € | 37 K € | 28 K € | 20 K € |
| Current liabilities | 3.02 M € | 3.99 M € | 2.54 M € | 80 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 | 560 K € | 114 K € | 29 K € | 0 € |
| Accruals and deferrals | 21 K € | 14 K € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 18, 2021)Verified by: LEGAL ART, s. r. o., LEGAL ART, s. r. o.
33 registered activities
predseda predstavenstva
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Trnavská cesta 74/C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Laučekova 3302/7, 81104 Bratislava - Staré mesto, Slovenská republika
člen predstavenstva
Address Laučekova 3302/7, 81104 Bratislava - Staré mesto, Slovenská republika
člen predstavenstva
Address Komenského 61/48, 04011 Košice, Slovenská republika
predseda predstavenstva
Address Trnavská cesta 74C, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Bazová 2686/42, 04001 Košice - Vyšné Opátske, Slovenská republika
člen predstavenstva
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Šoltésovej 444/50, 01701 Považská Bystrica, Slovenská republika
Address Jantárova 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address 1. Mája 1975/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Agias Fylaxeos & Polygnostou 212, C & I CENTER BUILDING, 2nd floor, 3082 Limassol, Cyperská republika
Address Moldavská 31, 04011 Košice, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Medzilaborecká 142/21, 82101 Bratislava, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Jantárova 12, 04001 Košice, Slovenská republika
7 changes in the register
Digital Park III, Einsteinova 19, Bratislava - mestská časť Petržalka, Slovenská republika
Digital Park III, Einsteinova 19, Bratislava 5, Slovenská republika
Einsteinova 23-25, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
22 entries from the business register
mediworx software solutions, a.s.
Digital Park III, Einsteinova 19, 85101 Bratislava
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