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Company data from Slovak public registers
Company financial profile・Company ID 36712779・Dvořákovo nábrežie 10, 81106 Bratislava・Founded 2006
Turnover 2021
633 K €
Profit 2021
633 K €
+22,666 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Net margin
100.0 %
Profit / revenue
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
633 K €
+22,666 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
−100 %Long-term bank loans
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 | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 975 K € | 0 € | 0 € |
| Value added | 119 K € | −8,900 € | 0 € | 0 € |
| Operating revenue | 1.52 M € | 1.01 M € | 0 € | 633 K € |
| Profit after tax | −15 K € | −101 K € | −2,806 € | 633 K € |
| Income tax | 2,880 € | 1,761 € | 0 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 68 K € | 0 € | 0 € |
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 | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 481 K € | 231 K € | 227 K € | 0 € |
| Non-current assets | 192 K € | 158 K € | 155 K € | 0 € |
| Property, plant and equipment | 192 K € | 158 K € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 73 K € | 72 K € | 0 € |
| Inventory | 119 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 44 K € | 44 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 28 K € | 27 K € | 0 € |
| Accruals and deferrals | 5,661 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 231 K € | 227 K € | 0 € |
| Equity | −362 K € | −462 K € | −465 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −353 K € | −368 K € | −469 K € | −640 K € |
| Profit/loss for the accounting period after tax | −15 K € | −101 K € | −2,806 € | 633 K € |
| Liabilities | 843 K € | 693 K € | 692 K € | 0 € |
| Non-current liabilities | 53 K € | 1,013 € | 1,013 € | 0 € |
| Current liabilities | 222 K € | 144 K € | 143 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 566 K € | 547 K € | 547 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 916 € | 916 € | 916 € | 0 € |
| 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
26 registered activities
Address Boldog 171, 62700 Boldog, Slovenská republika
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Address Podstránská 747/128C, 62700 Brno, Česká republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Boldog 171, 92526 Boldog, Slovenská republika
Address Pod Mlynom 6, 90033 Marianka, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
13 entries from the business register
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