Company data from Slovak public registers
Company financial profile・Company ID 44492804・Rádiová 45, 82104 Bratislava・Founded 2008
Turnover 2023
2.81 M €
+63 %Profit 2023
235 K €
+139 %Net profit after taxAssets
936 K €
+36 %Total assets, stated excl. VATEquity
390 K €
+53 %Assets less external liabilitiesDebt ratio
56.4 %
−4.3 ppLiabilities / total assetsGross margin
37.6 %
+1.3 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
8.4 %
+2.7 ppProfit / revenue
Profit margin
8.4 %
+2.7 ppProfit / sales
ROA
25.1 %
+11 ppReturn on assets
ROE
60.4 %
+22 ppReturn on equity
Return on costs
9.1 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+1.3 ppAdded value / revenue
Earnings before tax
301 K €
+161 %Profit + income tax
Effective tax
21.7 %
+7.0 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 | 1.42 M € | 1.46 M € | 1.72 M € | 2.81 M € |
| Value added | 509 K € | 658 K € | 624 K € | 1.05 M € |
| Operating revenue | 1.42 M € | 1.47 M € | 1.72 M € | 2.81 M € |
| Profit after tax | 83 K € | 57 K € | 98 K € | 235 K € |
| Income tax | 23 K € | 26 K € | 17 K € | 65 K € |
| Current income tax | 23 K € | 26 K € | 17 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 385 K € | 521 K € | 440 K € | 648 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 | 621 K € | 556 K € | 688 K € | 936 K € |
| Non-current assets | 24 K € | 43 K € | 59 K € | 52 K € |
| Property, plant and equipment | 24 K € | 43 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 509 K € | 626 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 461 K € | 565 K € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 48 K € | 61 K € | 7,639 € |
| Accruals and deferrals | 3,607 € | 3,147 € | 3,479 € | 4,065 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 556 K € | 688 K € | 936 K € |
| Equity | 189 K € | 206 K € | 255 K € | 390 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 142 K € | 150 K € | 148 K € |
| Profit/loss for the accounting period after tax | 83 K € | 57 K € | 98 K € | 235 K € |
| Liabilities | 431 K € | 304 K € | 418 K € | 528 K € |
| Non-current liabilities | 10 K € | 33 K € | 28 K € | 24 K € |
| Current liabilities | 406 K € | 246 K € | 376 K € | 483 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 25 K € | 14 K € | 21 K € |
| Accruals and deferrals | 1,326 € | 45 K € | 16 K € | 19 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
Tuesday, July 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 14, 2023)Verified by: MST PARTNERS, s.r.o.
10 registered activities
Address Dunajský rad 154/16, 94504 Komárno - Nová Stráž, Slovenská republika
Address Štefunkova 5, 82103 Bratislava, Slovenská republika
Address Javorová 1878/6, 90031 Stupava, Slovenská republika
Address Nučice 418, 25216 Nučice, Česká republika
Address Dusíkova 31, 63800 Brno, Česká republika
Address Kpt. Jaroše, 757, 735 14, Orlová - Lutyně, ČR
Address Rádiová 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rádiová 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rádiová 45, 82104 Bratislava, Slovenská republika
Address Pod kopcem 31/3, 14700 Praha 4 - Hodkovičky, Česká republika
Address Pod kopcem 31/3, 14700 Praha 4 - Hodkovičky, Česká republika
Address Bělehradská 381/126, 12000 Praha 2 - Vinohrady, Česká republika
6 changes in the register
No legal predecessor
Rádiová 45, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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