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Company data from Slovak public registers
Company financial profile・Company ID 36680478・Tematínska 5/A, 85105 Bratislava・Founded 2006
Turnover 2023
2.29 M €
−13 %Profit 2023
78 K €
+9.9 %Net profit after taxAssets
2.21 M €
+10 %Total assets, stated excl. VATEquity
1.95 M €
+8.0 %Assets less external liabilitiesDebt ratio
11.5 %
+2.6 ppLiabilities / total assetsGross margin
-2.7 %
−0.4 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
3.4 %
+0.7 ppProfit / revenue
Profit margin
7.6 %
+1.5 ppProfit / sales
ROA
3.5 %
Return on assets
ROE
4.0 %
+0.1 ppReturn on equity
Return on costs
3.5 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
-1.2 %
−0.2 ppAdded value / revenue
Earnings before tax
119 K €
+31 %Profit + income tax
Effective tax
34.4 %
+13 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.18 M € | 1.16 M € | 1.03 M € |
| Value added | −35 K € | −4,140 € | −27 K € | −28 K € |
| Operating revenue | 3.14 M € | 2.76 M € | 2.63 M € | 2.29 M € |
| Profit after tax | 99 K € | 71 K € | 71 K € | 78 K € |
| Income tax | 27 K € | 20 K € | 20 K € | 41 K € |
| Current income tax | 2,891 € | 4,029 € | 4,234 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.46 M € | 1.36 M € | 1.25 M € | 1.03 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.97 M € | 2.0 M € | 2.21 M € |
| Non-current assets | 312 K € | 224 K € | 144 K € | 137 K € |
| Property, plant and equipment | 297 K € | 214 K € | 139 K € | 131 K € |
| Non-current intangible assets | 15 K € | 9,961 € | 5,428 € | 5,701 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.74 M € | 1.85 M € | 2.07 M € |
| Inventory | 33 K € | 21 K € | 21 K € | 28 K € |
| Non-current receivables | 90 K € | 74 K € | 59 K € | 18 K € |
| Current receivables | 1.64 M € | 1.64 M € | 1.76 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,545 € | 3,841 € | 7,083 € | 6,791 € |
| Accruals and deferrals | 6,100 € | 6,362 € | 4,062 € | 6,020 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.97 M € | 2.0 M € | 2.21 M € |
| Equity | 1.66 M € | 1.74 M € | 1.81 M € | 1.95 M € |
| Share capital | 21.5 M € | 21.5 M € | 21.5 M € | 21.5 M € |
| Funds and other equity components | 52 K € | 57 K € | 60 K € | 64 K € |
| Profit/loss of previous years | −21.58 M € | −21.48 M € | −21.41 M € | −21.35 M € |
| Profit/loss for the accounting period after tax | 99 K € | 71 K € | 71 K € | 78 K € |
| Liabilities | 393 K € | 215 K € | 178 K € | 254 K € |
| Non-current liabilities | 6,550 € | 3,058 € | 679 € | 2,093 € |
| Current liabilities | 341 K € | 157 K € | 123 K € | 198 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 | 44 K € | 52 K € | 51 K € | 51 K € |
| Accruals and deferrals | 35 K € | 17 K € | 15 K € | 3,162 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 25, 2021)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
25 registered activities
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Starhradská 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Dostojevského rad 13/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Š. Králika 6171/4, 84108 Bratislav, Slovenská republika
Address Móra Krausza 515/5, 94501 Komárno - Nová Stráž, Slovenská republika
Address Sokolská 3237/2, 81104 Bratislava, Slovenská republika
Address Píla 209, 90089 Častá, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava 29, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava 29, Slovenská republika
Address Tematínska 5/A, 85105 Bratislava 29, Slovenská republika
Address Jašíkova 2, 82103 Bratislava, Slovenská republika
Address Jašíkova 2, 82103 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Einsteinova 23-25, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
27 entries from the business register
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