Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36617989・Staviteľská 3, 83104 Bratislava・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
−693 K €
−2,404 %Net profit after taxAssets
17 K €
−98 %Total assets, stated excl. VATEquity
15 K €
−98 %Assets less external liabilitiesDebt ratio
11.3 %
+9.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-4,171.2 %
−4,175 ppReturn on assets
ROE
-4,702.3 %
−4,706 ppReturn on equity
Return on costs
-100.0 %
−112 ppProfit / (revenue − profit)
Earnings before tax
−693 K €
−2,104 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Cash to assets
92.7 %
+87 ppFinancial accounts / total assets
Net working capital
17 K €
−66 %Current assets − current liabilities
Total insolvency
1.54
+61 %Liabilities / (non-current receivables + current receivables)
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 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 297 K € | 288 K € | 0 € |
| Value added | 129 K € | 206 K € | 202 K € | −19 K € |
| Operating revenue | 207 K € | 304 K € | 291 K € | 0 € |
| Profit after tax | 19 K € | 42 K € | 30 K € | −693 K € |
| Income tax | 5,025 € | 15 K € | 4,496 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 69 K € | 66 K € | 7,843 € |
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 | 2022 |
|---|---|---|---|---|
| Total assets | 790 K € | 795 K € | 759 K € | 17 K € |
| Non-current assets | 723 K € | 684 K € | 701 K € | 0 € |
| Property, plant and equipment | 723 K € | 684 K € | 701 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 110 K € | 58 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 92 K € | 16 K € | 1,220 € |
| Financial accounts | 920 € | 19 K € | 42 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 795 K € | 759 K € | 17 K € |
| Equity | 761 K € | 714 K € | 744 K € | 15 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 703 K € | 633 K € | 675 K € | 669 K € |
| Profit/loss for the accounting period after tax | 19 K € | 42 K € | 30 K € | −693 K € |
| Liabilities | 30 K € | 81 K € | 15 K € | 1,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,877 € |
| Current liabilities | 30 K € | 77 K € | 8,712 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,942 € | 6,416 € | 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
11 registered activities
Address Potočná 1748/8, 90001 Modra, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 1745/13, 90001 Modra, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Potočná 8, 90001 Modra, Slovenská republika
Address Budatínska 3055/49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Potočná 8, 90001 Modra, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
Address Priehradná 15 A, 82107 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Račianska 38, 83102 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
