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Company data from Slovak public registers
Company financial profile・Company ID 36849413・Bajkalská 29F, 82105 Bratislava・Founded 2007
Turnover 2023
919 K €
−89 %Profit 2023
−260 K €
−151 %Net profit after taxAssets
4.69 M €
−25 %Total assets, stated excl. VATEquity
700 K €
−27 %Assets less external liabilitiesDebt ratio
85.1 %
+3.9 ppLiabilities / total assetsGross margin
5.8 %
−6.7 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
-28.3 %
−35 ppProfit / revenue
Profit margin
-29.6 %
−37 ppProfit / sales
ROA
-5.5 %
−14 ppReturn on assets
ROE
-37.1 %
−90 ppReturn on equity
Return on costs
-22.0 %
−29 ppProfit / (revenue − profit)
Added value to revenue
5.5 %
−4.8 ppAdded value / revenue
Earnings before tax
−243 K €
−137 %Profit + income tax
Effective tax
-6.8 %
−30 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 6.33 M € | 6.66 M € | 879 K € |
| Value added | 578 K € | 780 K € | 833 K € | 51 K € |
| Operating revenue | 4.58 M € | 7.13 M € | 8.06 M € | 919 K € |
| Profit after tax | 55 K € | 411 K € | 506 K € | −260 K € |
| Income tax | 7,813 € | 117 K € | 154 K € | 17 K € |
| Current income tax | 5,462 € | 111 K € | 154 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 66 K € | 83 K € | 82 K € | 4,469 € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 4.59 M € | 6.22 M € | 4.69 M € |
| Non-current assets | 1.04 M € | 1.45 M € | 528 K € | 652 K € |
| Property, plant and equipment | 37 K € | 38 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 999 K € | 1.41 M € | 500 K € | 652 K € |
| Current assets | 2.22 M € | 2.66 M € | 5.29 M € | 4.04 M € |
| Inventory | 148 K € | 172 K € | 126 K € | 0 € |
| Non-current receivables | 6,637 € | 717 € | 717 € | 717 € |
| Current receivables | 1.96 M € | 2.19 M € | 4.63 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 297 K € | 536 K € | 20 K € |
| Accruals and deferrals | 298 K € | 488 K € | 403 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 4.59 M € | 6.22 M € | 4.69 M € |
| Equity | 42 K € | 453 K € | 960 K € | 700 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 687 € | 687 € | 687 € | 687 € |
| Profit/loss of previous years | −60 K € | −5,155 € | 406 K € | 913 K € |
| Profit/loss for the accounting period after tax | 55 K € | 411 K € | 506 K € | −260 K € |
| Liabilities | 3.29 M € | 3.82 M € | 5.05 M € | 3.99 M € |
| Non-current liabilities | 50 € | 101 € | 150 € | 148 € |
| Current liabilities | 3.28 M € | 3.81 M € | 5.04 M € | 3.99 M € |
| 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 | 8,223 € | 7,243 € | 7,572 € | 0 € |
| Accruals and deferrals | 225 K € | 319 K € | 212 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 11, 2023)Verified by: a Audit, s. r. o., a Audit, s. r. o.
13 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address SNP 130/62, Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Stachanovská 52, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Spyrou Kyprianou 18, Flat/Offlce 301, Nicosia, Cyperská republika
Address Bajkalská 29F, 82105 Bratislava, Slovenská republika
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Address SNP 130/62, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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