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Company data from Slovak public registers
Company financial profile・Company ID 36745804・Mostová 2, 81102 Bratislava・Founded 2007
Turnover 2022
4.28 M €
−92 %Profit 2022
−395 K €
+94 %Net profit after taxAssets
154.69 M €
−11 %Total assets, stated excl. VATEquity
11.92 M €
+14 %Assets less external liabilitiesDebt ratio
92.3 %
−1.5 ppLiabilities / total assetsGross margin
26.9 %
+22 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
-9.2 %
+2.3 ppProfit / revenue
Profit margin
-11.5 %
+0.6 ppProfit / sales
ROA
-0.3 %
+3.5 ppReturn on assets
ROE
-3.3 %
+58 ppReturn on equity
Return on costs
-8.4 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
21.6 %
+17 ppAdded value / revenue
Earnings before tax
−177 K €
+97 %Profit + income tax
Effective tax
-122.5 %
−120 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 56.98 M € | 50.2 M € | 53.49 M € | 3.44 M € |
| Value added | 2.83 M € | 1.98 M € | 2.71 M € | 923 K € |
| Operating revenue | 60.18 M € | 54.52 M € | 56.4 M € | 4.28 M € |
| Profit after tax | 164 K € | −419 K € | −6.48 M € | −395 K € |
| Income tax | 260 K € | 367 K € | 182 K € | 217 K € |
| Current income tax | 244 K € | 460 K € | 71 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 2.3 M € | 2.1 M € | 2.87 M € | 170 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 197.27 M € | 191.0 M € | 173.87 M € | 154.69 M € |
| Non-current assets | 85.37 M € | 84.16 M € | 80.09 M € | 70.99 M € |
| Property, plant and equipment | 15.88 M € | 12.56 M € | 10.92 M € | 9.75 M € |
| Non-current intangible assets | 214 K € | 192 K € | 152 K € | 802 K € |
| Non-current financial assets | 69.28 M € | 71.41 M € | 69.01 M € | 60.44 M € |
| Current assets | 110.11 M € | 105.14 M € | 92.21 M € | 83.26 M € |
| Inventory | 609 K € | 462 K € | 197 K € | 0 € |
| Non-current receivables | 53.43 M € | 54.04 M € | 62.38 M € | 43.68 M € |
| Current receivables | 46.28 M € | 42.01 M € | 25.91 M € | 30.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.8 M € | 8.62 M € | 3.71 M € | 8.62 M € |
| Accruals and deferrals | 1.78 M € | 1.7 M € | 1.58 M € | 437 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 197.27 M € | 191.0 M € | 173.87 M € | 154.69 M € |
| Equity | 17.39 M € | 16.97 M € | 10.49 M € | 11.92 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −6.08 M € | −5.91 M € | −6.33 M € | −12.81 M € |
| Profit/loss for the accounting period after tax | 164 K € | −419 K € | −6.48 M € | −395 K € |
| Liabilities | 179.11 M € | 173.52 M € | 163.01 M € | 142.76 M € |
| Non-current liabilities | 4,816 € | 4,802 € | 97.81 M € | 84.17 M € |
| Current liabilities | 1.07 M € | 924 K € | 64.61 M € | 58.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108.67 M € | 106.81 M € | 0 € | 0 € |
| Short-term bank loans | 69.07 M € | 65.59 M € | 0 € | 0 € |
| Provisions | 293 K € | 182 K € | 468 K € | 101 K € |
| Accruals and deferrals | 769 K € | 510 K € | 377 K € | 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, August 2, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 1, 2021)Verified by: URBÁNI & Partners s.r.o.
13 registered activities
Address Trajánova 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Maria-Theresien-Strasse, 32-34/31, 1010, Viedeň, Rakúsko
Address Pod agátmi 14701/5, 82107 Bratislava, Slovenská republika
Address Leharstraße 11, 4020 Linz, Rakúska republika
Address Černyševského 50, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podunajská 5, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Schrottgiessergasse 1/22, 1020 Viedeň, Rakúska republika
Address Nevädzová 6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Josef Genuiter Weg 12, A-4060 Leonding, Rakúska republika
Address Josef Genuiter Weg 12, 4060 Leonding, Rakúska republika
Address Europaplatz 1a, 4020 Linz, Rakúska republika
Address Europaplatz 1a, 4020 Linz, Rakúska republika
Address Sonnenweg 5, 4863 Seewalchen am Attersee, Rakúska republika
4 changes in the register
No legal predecessor
Hodžovo námestie 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
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