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Company data from Slovak public registers
Company financial profile・Company ID 36807311・Družstevná 2, 83104 Bratislava・Founded 2007
Turnover 2022
756 K €
−65 %Profit 2022
114 K €
−58 %Net profit after taxAssets
1.14 M €
−8.4 %Total assets, stated excl. VATEquity
316 K €
+143 %Assets less external liabilitiesDebt ratio
72.2 %
−88 ppLiabilities / total assetsGross margin
19.6 %
+3.4 ppGross profit / salesAndromia score
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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
15.1 %
+2.4 ppProfit / revenue
Profit margin
15.1 %
+2.4 ppProfit / sales
ROA
10.0 %
−12 ppReturn on assets
ROE
36.1 %
+73 ppReturn on equity
Return on costs
17.8 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
19.6 %
+3.4 ppAdded value / revenue
Earnings before tax
145 K €
−58 %Profit + income tax
Effective tax
21.3 %
+0.8 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 | 3,984 € | 4,400 € | 2.15 M € | 756 K € |
| Value added | 2,795 € | 2,778 € | 350 K € | 148 K € |
| Operating revenue | 3,984 € | 4,400 € | 2.15 M € | 756 K € |
| Profit after tax | −4,553 € | −4,684 € | 273 K € | 114 K € |
| Income tax | 0 € | 0 € | 70 K € | 31 K € |
| Current income tax | 0 € | 0 € | 70 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.55 M € | 1.24 M € | 1.14 M € |
| Non-current assets | 1.44 M € | 1.53 M € | 470 K € | 324 K € |
| Property, plant and equipment | 1.44 M € | 1.53 M € | 470 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 771 K € | 813 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 8 € | 563 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,332 € | 3,841 € | 771 K € | 250 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.55 M € | 1.24 M € | 1.14 M € |
| Equity | −1.09 M € | −1.02 M € | −742 K € | 316 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −1.09 M € | −1.02 M € | −1.02 M € | −749 K € |
| Profit/loss for the accounting period after tax | −4,553 € | −4,684 € | 273 K € | 114 K € |
| Liabilities | 2.56 M € | 2.57 M € | 1.98 M € | 821 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 K € | 470 K € | 359 K € | 197 K € |
| Short-term financial assistance | 2.1 M € | 2.1 M € | 1.62 M € | 625 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Nejedlého 3064/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Račianska 5, 83102 Bratislava 3, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Trnavská cesta 70, 82102 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Trnavská cesta 70, 82102 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Vajnorská 8/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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