Company data from Slovak public registers
Company financial profile・Company ID 44319533・Einsteinova 25, 85101 Bratislava・Founded 2008
Turnover 2023
147 K €
−53 %Profit 2023
12 K €
+56 %Net profit after taxAssets
97 K €
+13 %Total assets, stated excl. VATEquity
71 K €
+20 %Assets less external liabilitiesDebt ratio
27.1 %
−4.5 ppLiabilities / total assetsGross margin
10.7 %
+6.1 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
8.3 %
+5.8 ppProfit / revenue
Profit margin
8.3 %
+5.8 ppProfit / sales
ROA
12.6 %
+3.5 ppReturn on assets
ROE
17.2 %
+4.0 ppReturn on equity
Return on costs
9.1 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
+6.1 ppAdded value / revenue
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
22.1 %
−5.2 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 175 K € | 307 K € | 146 K € |
| Value added | 35 K € | 7,840 € | 14 K € | 16 K € |
| Operating revenue | 330 K € | 181 K € | 312 K € | 147 K € |
| Profit after tax | 4,959 € | 4,651 € | 7,799 € | 12 K € |
| Income tax | 726 € | 1,151 € | 2,920 € | 3,451 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 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 | 126 K € | 96 K € | 86 K € | 97 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 3,940 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 3,940 € |
| Current assets | 122 K € | 91 K € | 82 K € | 93 K € |
| Inventory | 7,077 € | 7,077 € | 7,077 € | 7,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 81 K € | 73 K € | 75 K € |
| Financial accounts | 2,787 € | 3,137 € | 1,888 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 96 K € | 86 K € | 97 K € |
| Equity | 70 K € | 51 K € | 59 K € | 71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 59 K € | 40 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,959 € | 4,651 € | 7,799 € | 12 K € |
| Liabilities | 56 K € | 44 K € | 27 K € | 26 K € |
| Non-current liabilities | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Current liabilities | 23 K € | 20 K € | 11 K € | 19 K € |
| Long-term bank loans | 22 K € | 14 K € | 5,520 € | 0 € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 5,520 € |
| Provisions | 698 € | 635 € | 635 € | 635 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
400 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne elektronické formy podpory predaja313041L528 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, February 16, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 8, 2019)Verified by: Taxes ATLAS s. r. o., Advokátska kancelária ATLAS s. r. o.
13 registered activities
Address Zbora 152, 02051 Dohňany, Slovenská republika
Address Kozia 28, 81103 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Kozia 28, 81103 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Továrenská 98/4, Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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