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Company data from Slovak public registers
Company financial profile・Company ID 36797502・Zámočnícka 8, 81103 Bratislava・Founded 2007
Turnover 2021
46 K €
+10 %Profit 2021
31 K €
−94 %Net profit after taxAssets
2.64 M €
+4.0 %Total assets, stated excl. VATEquity
2.63 M €
+5.3 %Assets less external liabilitiesDebt ratio
0.1 %
−1.2 ppLiabilities / total assetsGross margin
69.3 %
+28 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
67.6 %
−1,129 ppProfit / revenue
Profit margin
67.6 %
−1,129 ppProfit / sales
ROA
1.2 %
−18 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Return on costs
209.1 %
+318 ppProfit / (revenue − profit)
Added value to revenue
69.3 %
+28 ppAdded value / revenue
Earnings before tax
31 K €
−94 %Profit + income tax
Effective tax
0.8 %
−4.7 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 423 K € | 42 K € | 46 K € |
| Value added | 95 K € | 391 K € | 17 K € | 32 K € |
| Operating revenue | 299 K € | 423 K € | 42 K € | 46 K € |
| Profit after tax | 335 K € | 586 K € | 497 K € | 31 K € |
| Income tax | 0 € | 2,898 € | 29 K € | 239 € |
| Current income tax | 0 € | 2,898 € | 29 K € | 239 € |
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 | 1.42 M € | 2.01 M € | 2.53 M € | 2.64 M € |
| Non-current assets | 506 K € | 1.39 M € | 1.84 M € | 1.94 M € |
| Property, plant and equipment | 0 € | 991 K € | 1.01 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 506 K € | 403 K € | 828 K € | 830 K € |
| Current assets | 916 K € | 616 K € | 697 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 3,811 € | 366 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 612 K € | 332 K € | 215 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 2.01 M € | 2.53 M € | 2.64 M € |
| Equity | 1.42 M € | 2.0 M € | 2.5 M € | 2.63 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | −3.87 M € | −3.54 M € | −2.95 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | 335 K € | 586 K € | 497 K € | 31 K € |
| Liabilities | 4,110 € | 6,450 € | 34 K € | 3,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,610 € | 5,950 € | 33 K € | 2,340 € |
| 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 | 500 € | 500 € | 500 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address Merkurstraße 3, 41464 Neuss, Nemecká spolková republika
Address Alserbachstrasse 32, 1090 Viedeň, Rakúska republika
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Address Alserbachstraße 32, 1090 Viedeň, Rakúska republika
Address Wollzeile 20/8, 1010 Viedeň, Rakúska republika
Address Margaretengürtel 6/33, 1050 Viedeň, Rakúska republika
Address Lerchenfeldgasse 12, 2522 Oberwaltersdorf, Rakúska republika
Address Eselsbergstraße, 6, D-74233, Flein, Spolková republika Nemecko
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
Address Albertgasse, 35, 1080, Viedeň, Rakúsko
8 changes in the register
No legal predecessor
Zámočnícka 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
17 entries from the business register
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