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Company data from Slovak public registers
Company financial profile・Company ID 36854166・Palisády 29/A, 81106 Bratislava・Founded 2007
Turnover 2024
1.69 M €
+1,444 %Profit 2024
−1.81 M €
−5,724 %Net profit after taxAssets
723 K €
−69 %Total assets, stated excl. VATEquity
−1.06 M €
−242 %Assets less external liabilitiesDebt ratio
247.1 %
+179 ppLiabilities / total assetsGross margin
89.9 %
−6.8 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
-107.5 %
−79 ppProfit / revenue
Profit margin
-3,985.1 %
−3,957 ppProfit / sales
ROA
-250.6 %
−249 ppReturn on assets
ROE
170.4 %
+175 ppReturn on equity
Return on costs
-51.8 %
−30 ppProfit / (revenue − profit)
Added value to revenue
2.4 %
−94 ppAdded value / revenue
Earnings before tax
−1.81 M €
−5,712 %Profit + income tax
Effective tax
-0.2 %
−0.2 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 109 K € | 46 K € |
| Value added | 86 K € | 89 K € | 106 K € | 41 K € |
| Operating revenue | 90 K € | 95 K € | 109 K € | 1.69 M € |
| Profit after tax | −38 K € | −31 K € | −31 K € | −1.81 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.42 M € | 2.35 M € | 723 K € |
| Non-current assets | 1.79 M € | 1.72 M € | 1.66 M € | 0 € |
| Property, plant and equipment | 1.79 M € | 1.72 M € | 1.66 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 693 K € | 689 K € | 723 K € |
| Inventory | 33 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 K € | 682 K € | 682 K € | 716 K € |
| Financial accounts | 12 K € | 11 K € | 7,489 € | 7,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.42 M € | 2.35 M € | 723 K € |
| Equity | 811 K € | 780 K € | 749 K € | −1.06 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Profit/loss of previous years | −1.17 M € | −1.2 M € | −1.23 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | −38 K € | −31 K € | −31 K € | −1.81 M € |
| Liabilities | 1.67 M € | 1.64 M € | 1.6 M € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € | 6,937 € | 0 € |
| Current liabilities | 499 K € | 498 K € | 507 K € | 595 K € |
| Long-term bank loans | 749 K € | 617 K € | 551 K € | 485 K € |
| Short-term bank loans | 0 € | 66 K € | 66 K € | 66 K € |
| Provisions | 460 € | 460 € | 460 € | 144 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Člen predstavenstva
Address Konečná 3615/1, 69501 Hodonín, Česká republika
člen
Address Kapicova 1216/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika
člen
Address Brekov 222, 06601 Brekov, Slovenská republika
predseda
Address Štúrova 26, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Na příkopě 850/8, 11000 Praha 1 - Nové Město, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/13, 69501 Hodonín, Česká republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Těšnov 1059/1, 11000 Praha 1, Nové Město, Česká republika
Address Václavské náměstí 1/846, 11000 Praha 1, Česká republika
Address Opletalova 1417/25, 11000 Praha 1, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/103, 69501 Hodonín, Česká republika
1 change in the register
Registered in Business Register
7 entries from the business register
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