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Company data from Slovak public registers
Company financial profile・Company ID 44436793・Nejedlého 51, 84102 Bratislava・Founded 2008
Turnover 2021
821 K €
−66 %Profit 2021
180 K €
−71 %Net profit after taxAssets
7.35 M €
−1.5 %Total assets, stated excl. VATEquity
4.24 M €
+3.7 %Assets less external liabilitiesDebt ratio
33.1 %
−2.9 ppLiabilities / total assetsGross margin
63.6 %
−8.0 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
22.0 %
−3.6 ppProfit / revenue
Profit margin
30.6 %
+3.6 ppProfit / sales
ROA
2.5 %
−5.8 ppReturn on assets
ROE
4.3 %
−11 ppReturn on equity
Return on costs
28.2 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
45.7 %
−22 ppAdded value / revenue
Earnings before tax
229 K €
−71 %Profit + income tax
Effective tax
21.2 %
+0.1 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.77 M € | 2.29 M € | 589 K € |
| Value added | 1.4 M € | 1.75 M € | 1.64 M € | 375 K € |
| Operating revenue | 2.22 M € | 2.79 M € | 2.41 M € | 821 K € |
| Profit after tax | 385 K € | 562 K € | 617 K € | 180 K € |
| Income tax | 102 K € | 151 K € | 164 K € | 48 K € |
| Current income tax | 36 K € | 83 K € | 103 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 649 K € | 748 K € | 707 K € | 271 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8.21 M € | 7.64 M € | 7.46 M € | 7.35 M € |
| Non-current assets | 7.36 M € | 7.25 M € | 7.13 M € | 7.1 M € |
| Property, plant and equipment | 7.36 M € | 7.25 M € | 7.13 M € | 7.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 392 K € | 327 K € | 244 K € |
| Inventory | 32 K € | 39 K € | 30 K € | 0 € |
| Non-current receivables | 53 K € | 58 K € | 70 K € | 39 K € |
| Current receivables | 714 K € | 267 K € | 160 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 28 K € | 67 K € | 16 K € |
| Accruals and deferrals | 1,474 € | 1,370 € | 677 € | 7,812 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.21 M € | 7.64 M € | 7.46 M € | 7.35 M € |
| Equity | 2.91 M € | 3.47 M € | 4.09 M € | 4.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 362 K € | 748 K € | 1.31 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 385 K € | 562 K € | 617 K € | 180 K € |
| Liabilities | 4.58 M € | 3.47 M € | 2.69 M € | 2.43 M € |
| Non-current liabilities | 140 K € | 1.79 M € | 1.31 M € | 1.33 M € |
| Current liabilities | 2.91 M € | 366 K € | 292 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.25 M € | 1.02 M € | 830 K € | 830 K € |
| Short-term bank loans | 230 K € | 230 K € | 207 K € | 104 K € |
| Provisions | 58 K € | 64 K € | 47 K € | 1,700 € |
| Accruals and deferrals | 710 K € | 696 K € | 682 K € | 675 K € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, February 21, 2021)Verified by: Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová
23 registered activities
Address Bzince pod Javorinou 333, 91611 Bzince nad Javorinou, Slovenská republika
Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika
Address Hájniky 8/1273, 90021 Svätý Jur, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika
Address T.G.Masaryka 3, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika
Address Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
5 changes in the register
No legal predecessor
T.G.Masaryka 3, Trenčianske Teplice, Slovenská republika
Registered in Business Register
11 entries from the business register
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