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Company data from Slovak public registers
Company financial profile・Company ID 44358636・J. Poničana 13, 84107 Bratislava・Founded 2008
Turnover 2023
225 K €
+32 %Profit 2023
−358 K €
−1.9 %Net profit after taxAssets
2.61 M €
−2.8 %Total assets, stated excl. VATEquity
−1.31 M €
−34 %Assets less external liabilitiesDebt ratio
150.1 %
+14 ppLiabilities / total assetsGross margin
-58.9 %
+112 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
-159.0 %
+46 ppProfit / revenue
Profit margin
-159.0 %
+129 ppProfit / sales
ROA
-13.7 %
−0.6 ppReturn on assets
ROE
27.3 %
−8.5 ppReturn on equity
Return on costs
-61.4 %
+5.9 ppProfit / (revenue − profit)
Added value to revenue
-58.8 %
+63 ppAdded value / revenue
Earnings before tax
−358 K €
−1.9 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 459 K € | 90 K € | 122 K € | 225 K € |
| Value added | −6,961 € | −128 K € | −208 K € | −132 K € |
| Operating revenue | 479 K € | 139 K € | 171 K € | 225 K € |
| Profit after tax | −329 K € | −254 K € | −351 K € | −358 K € |
| 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 | 173 K € | 14 K € | 18 K € | 24 K € |
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 | 2.87 M € | 2.71 M € | 2.69 M € | 2.61 M € |
| Non-current assets | 2.42 M € | 2.29 M € | 2.17 M € | 2.06 M € |
| Property, plant and equipment | 2.42 M € | 2.29 M € | 2.17 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 414 K € | 520 K € | 556 K € |
| Inventory | 309 K € | 310 K € | 311 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 100 K € | 204 K € | 244 K € |
| Financial accounts | 3,900 € | 3,647 € | 4,414 € | −80 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.71 M € | 2.69 M € | 2.61 M € |
| Equity | −375 K € | −629 K € | −981 K € | −1.31 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 5,967 € |
| Profit/loss of previous years | −1.0 M € | −1.33 M € | −1.59 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | −329 K € | −254 K € | −351 K € | −697 K € |
| Liabilities | 3.25 M € | 3.34 M € | 3.67 M € | 3.92 M € |
| Non-current liabilities | 900 K € | 891 K € | 880 K € | 873 K € |
| Current liabilities | 1.83 M € | 1.73 M € | 1.74 M € | 1.8 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 316 K € | 338 K € | 371 K € | 451 K € |
| Provisions | 18 K € | 18 K € | 18 K € | 18 K € |
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
33 registered activities
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Address J. Poničana 13, 84107 Bratislava, Slovenská republika
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jasovská 3042/8, 85107 Bratislava, Slovenská republika
Address Púpavová 29, 84104 Bratislava, Slovenská republika
Address Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Wolkrova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. Poničana 13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Address J. Poničana 13, 84107 Bratislava, Slovenská republika
Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika
Address Šafárikova 469/105, 04801 Rožňava, Slovenská republika
Address Grösslingova 50, 81109 Bratislava, Slovenská republika
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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