Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44821425・Odborárska 21, 83102 Bratislava・Founded 2009
Turnover 2024
306 K €
+2.9 %Profit 2024
−492 K €
−17 %Net profit after taxAssets
3.01 M €
−9.7 %Total assets, stated excl. VATEquity
2.86 M €
−10 %Assets less external liabilitiesDebt ratio
5.1 %
+0.7 ppLiabilities / total assetsGross margin
3.4 %
+4.3 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
-160.8 %
−19 ppProfit / revenue
Profit margin
-168.3 %
−19 ppProfit / sales
ROA
-16.4 %
−3.7 ppReturn on assets
ROE
-17.2 %
−4.0 ppReturn on equity
Return on costs
-61.7 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
3.3 %
+4.1 ppAdded value / revenue
Earnings before tax
−490 K €
−16 %Profit + income tax
Effective tax
-0.4 %
−0.4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 270 K € | 282 K € | 292 K € |
| Value added | 89 K € | 30 K € | −2,437 € | 10 K € |
| Operating revenue | 291 K € | 281 K € | 297 K € | 306 K € |
| Profit after tax | −268 K € | −401 K € | −421 K € | −492 K € |
| Income tax | 0 € | 0 € | 0 € | 1,929 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 341 K € | 336 K € | 367 K € | 510 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.06 M € | 3.33 M € | 3.01 M € |
| Non-current assets | 2.26 M € | 1.93 M € | 2.12 M € | 390 K € |
| Property, plant and equipment | 14 K € | 4,951 € | 1,425 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 44 K € |
| Non-current financial assets | 2.24 M € | 1.92 M € | 2.12 M € | 324 K € |
| Current assets | 218 K € | 129 K € | 1.21 M € | 2.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 59 K € | 85 K € | 63 K € |
| Financial accounts | 163 K € | 70 K € | 1.13 M € | 2.56 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.06 M € | 3.33 M € | 3.01 M € |
| Equity | 2.33 M € | 1.91 M € | 3.19 M € | 2.86 M € |
| Share capital | 6.24 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Profit/loss of previous years | −8.31 M € | −8.9 M € | −9.3 M € | −9.72 M € |
| Profit/loss for the accounting period after tax | −268 K € | −401 K € | −421 K € | −492 K € |
| Liabilities | 145 K € | 148 K € | 147 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 131 K € | 114 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,407 € | 1,968 € | 1,820 € | 743 € |
| Provisions | 22 K € | 15 K € | 31 K € | 94 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, May 27, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: Advokátska kancelária JUDr. Marián Kurhajec, s. r. o.
6 registered activities
Address ul. Tokarska 16, 04-841 Varšava, Poľská republika
Address Pútnická 7946/79, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Plk. Prvoniča 8592/20, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Jasovská 2320/108, 04011 Košice - Pereš, Slovenská republika
Address Czerniakowska 87A, 00-718 Varšava, Poľská republika
Address Czerniakowska 87A, 00-718 Varšava, Poľská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3, 90025 Slovenský Grob, Slovenská republika
Address Farská 7062/64, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adámiho 546/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Plk. Prvoniča 8592/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
1 change in the register
No legal predecessor
Odborárska 21, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
