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Company data from Slovak public registers
Company financial profile・Company ID 36687723・Mickiewiczova 2, 81107 Bratislava・Founded 2006
Turnover 2023
1.08 M €
+12 %Profit 2023
32 K €
+80 %Net profit after taxAssets
2.5 M €
+148 %Total assets, stated excl. VATEquity
226 K €
+141 %Assets less external liabilitiesDebt ratio
91.0 %
+0.3 ppLiabilities / total assetsGross margin
10.5 %
+1.0 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
3.0 %
+1.1 ppProfit / revenue
Profit margin
3.0 %
+1.2 ppProfit / sales
ROA
1.3 %
−0.5 ppReturn on assets
ROE
14.3 %
−4.8 ppReturn on equity
Return on costs
3.1 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
10.4 %
+0.9 ppAdded value / revenue
Earnings before tax
41 K €
+82 %Profit + income tax
Effective tax
21.8 %
+0.7 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 | 69 K € | 84 K € | 964 K € | 1.07 M € |
| Value added | 36 K € | 37 K € | 91 K € | 112 K € |
| Operating revenue | 82 K € | 84 K € | 964 K € | 1.08 M € |
| Profit after tax | 14 K € | 3,844 € | 18 K € | 32 K € |
| Income tax | 0 € | 1,025 € | 4,779 € | 8,981 € |
| Current income tax | — | — | — | 8,981 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 16 K € | 17 K € | 19 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 555 K € | 589 K € | 1.01 M € | 2.5 M € |
| Non-current assets | 493 K € | 483 K € | 600 K € | 804 K € |
| Property, plant and equipment | 13 K € | 2,500 € | 117 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 480 K € | 480 K € | 483 K € | 480 K € |
| Current assets | 61 K € | 106 K € | 409 K € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 112 K € | 355 K € | 1.64 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −6,499 € | −5,562 € | 54 K € | 48 K € |
| Accruals and deferrals | — | — | — | 9,407 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 589 K € | 1.01 M € | 2.5 M € |
| Equity | −328 K € | 76 K € | 94 K € | 226 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −375 K € | −361 K € | −358 K € | −340 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,844 € | 18 K € | 32 K € |
| Liabilities | 883 K € | 513 K € | 916 K € | 2.28 M € |
| Non-current liabilities | 3,916 € | 323 € | 402 € | 471 € |
| Current liabilities | 9,294 € | 43 K € | 457 K € | 500 K € |
| Short-term financial assistance | — | — | — | 1.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 15 K € | 10 K € | 5,600 € | 0 € |
| Provisions | 1,495 € | 1,495 € | 1,518 € | 2,201 € |
| Accruals and deferrals | — | — | — | 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 2, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 2, 2024)Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký
21 registered activities
Predseda predstavenstva
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Predseda predstavenstva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
predseda predstavenstva
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Sokolská 3242/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Jána Francisciho 1701/22, 05401 Levoča, Slovenská republika
člen predstavenstva
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Martinengova 20, 81102 Bratislava, Slovenská republika
predseda
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvačalova 1011/53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíková 3151/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 24, 84104 Bratislva, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislva, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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