Company data from Slovak public registers
Company financial profile・Company ID 43906915・Staré Grunty 7, 84104 Bratislava・Founded 2008
Turnover 2023
1,922 €
−72 %Profit 2023
−12 K €
+91 %Net profit after taxAssets
19 K €
−99 %Total assets, stated excl. VATEquity
−275 K €
+12 %Assets less external liabilitiesDebt ratio
1,535.0 %
+1,413 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-600.4 %
+1,255 ppProfit / revenue
ROA
-60.1 %
−51 ppReturn on assets
ROE
4.2 %
−37 ppReturn on equity
Return on costs
-85.7 %
+9.2 ppProfit / (revenue − profit)
Added value to revenue
-624.3 %
−404 ppAdded value / revenue
Earnings before tax
−12 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.07
−100 %Current assets / current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −23 K € | −15 K € | −12 K € |
| Operating revenue | 401 K € | 34 K € | 6,985 € | 1,922 € |
| Profit after tax | −6,308 € | −14 K € | −130 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.85 M € | 1.57 M € | 1.42 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 85 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 1.66 M € | 1.43 M € | 19 K € |
| Equity | −168 K € | −182 K € | −311 K € | −275 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −198 K € | −204 K € | −218 K € | −300 K € |
| Profit/loss for the accounting period after tax | −6,308 € | −14 K € | −130 K € | −12 K € |
| Liabilities | 5.07 M € | 1.84 M € | 1.74 M € | 295 K € |
| Non-current liabilities | 2,116 € | 2,116 € | 2,116 € | 2,116 € |
| Current liabilities | 2,234 € | 2,138 € | 1,170 € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.07 M € | 1.84 M € | 1.71 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Predseda predstavenstva
Address Pavlíkova č.p. 515, 73801 Frýdek-Místek, Místek, Česká republika
predseda predstavenstva
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Dolany 483, 78316 Dolany, Česká republika
predseda
Address Chválkovická 81/51, 77900 Olomouc, Chválkovice, Česká republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábřeží Benešovo p. 1174, 54401 Dvůr Králové nad Labem, Česká republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Josefa Fialy 31, 78335 Skrbeň, Česká republika
Address Třída 1. máje 877/42, 77900 Olomouc, Česká republika
Address Janáčkova 7, 76901 Prostějov, Česká republika
Address Nezábudkova 52, 82101 Bratislava, Slovenská republika
Address Lazníky 197, 75125 Lazníky, Česká republika
Address Pod násypom 9, 84103 Bratislava, Slovenská republika
Address Lazníky 197, 75125 Lazníky, Česká republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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