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Company data from Slovak public registers
Company financial profile・Company ID 36727652・Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
127 K €
−87 %Profit 2021
−169 K €
−155 %Net profit after taxAssets
6.28 M €
+16 %Total assets, stated excl. VATEquity
2.55 M €
+55 %Assets less external liabilitiesDebt ratio
59.5 %
−10 ppLiabilities / total assetsGross margin
56.0 %
−6.1 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
-133.7 %
−166 ppProfit / revenue
Profit margin
-134.3 %
−276 ppProfit / sales
ROA
-2.7 %
−8.4 ppReturn on assets
ROE
-6.6 %
−25 ppReturn on equity
Return on costs
-57.2 %
−105 ppProfit / (revenue − profit)
Added value to revenue
55.7 %
+42 ppAdded value / revenue
Earnings before tax
−169 K €
−144 %Profit + income tax
Effective tax
-0.0 %
−20 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 | 246 K € | 225 K € | 218 K € | 126 K € |
| Value added | 121 K € | 53 K € | 135 K € | 71 K € |
| Operating revenue | 423 K € | 225 K € | 953 K € | 127 K € |
| Profit after tax | 99 K € | −137 K € | 309 K € | −169 K € |
| Income tax | 18 K € | 0 € | 80 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7 M € | 5.52 M € | 5.42 M € | 6.28 M € |
| Non-current assets | 5.53 M € | 5.4 M € | 4.83 M € | 5.82 M € |
| Property, plant and equipment | 5.53 M € | 5.4 M € | 4.83 M € | 5.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 119 K € | 588 K € | 466 K € |
| Inventory | 0 € | 0 € | 252 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 58 K € | 22 K € | 29 K € |
| Financial accounts | 127 K € | 61 K € | 314 K € | 173 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.7 M € | 5.52 M € | 5.42 M € | 6.28 M € |
| Equity | 1.47 M € | 1.34 M € | 1.64 M € | 2.55 M € |
| Share capital | 864 K € | 864 K € | 864 K € | 864 K € |
| Profit/loss of previous years | 439 K € | 528 K € | 390 K € | 669 K € |
| Profit/loss for the accounting period after tax | 99 K € | −137 K € | 309 K € | −169 K € |
| Liabilities | 4.23 M € | 4.18 M € | 3.77 M € | 3.74 M € |
| Non-current liabilities | 70 K € | 334 € | 20 K € | 20 K € |
| Current liabilities | 4.16 M € | 4.18 M € | 3.75 M € | 3.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 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
31 registered activities
predseda predstavenstva
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Address KERMIA BUILDING, Diagorou, 4, 1097, Nicosia, Cyprus
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Address Dvorkinova 24, 04022 Košice, Slovenská republika
Address Dvorkinova 24, 04022 Košice, Slovenská republika
Address Dvorkinova 24, 04022 Košice, Slovenská republika
11 changes in the register
No legal predecessor
Gorkého 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Gorkého 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
tiba, a.s.
Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto
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