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Company data from Slovak public registers
Company financial profile・Company ID 44919450・Kopčianska 80, 85101 Bratislava・Founded 2009
Turnover 2023
294 K €
+58 %Profit 2023
−128 K €
−456 %Net profit after taxAssets
169 K €
+1,396 %Total assets, stated excl. VATEquity
−136 K €
−1,621 %Assets less external liabilitiesDebt ratio
180.4 %
+11 ppLiabilities / total assetsGross margin
25.5 %
−12 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
-43.6 %
−31 ppProfit / revenue
Profit margin
-43.7 %
−25 ppProfit / sales
ROA
-75.7 %
+128 ppReturn on assets
ROE
94.2 %
−197 ppReturn on equity
Return on costs
-30.4 %
−19 ppProfit / (revenue − profit)
Added value to revenue
25.5 %
+0.3 ppAdded value / revenue
Earnings before tax
−128 K €
−456 %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 | 298 K € | 327 K € | 124 K € | 294 K € |
| Value added | 181 K € | 219 K € | 47 K € | 75 K € |
| Operating revenue | 300 K € | 327 K € | 186 K € | 294 K € |
| Profit after tax | 23 K € | 34 K € | −23 K € | −128 K € |
| Income tax | 0 € | 1,297 € | 0 € | 0 € |
| Current income tax | 0 € | 1,297 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 175 K € | 111 K € | 194 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 | 114 K € | 155 K € | 11 K € | 169 K € |
| Non-current assets | 15 K € | 8,702 € | 0 € | 111 K € |
| Property, plant and equipment | 15 K € | 8,702 € | 0 € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 145 K € | 3,651 € | 55 K € |
| Inventory | 34 K € | 16 K € | 0 € | 4,034 € |
| Non-current receivables | 8,900 € | 8,900 € | 0 € | 0 € |
| Current receivables | 49 K € | 116 K € | 3,628 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,506 € | 4,501 € | 23 € | 19 K € |
| Accruals and deferrals | 2,583 € | 1,126 € | 7,673 € | 3,582 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 155 K € | 11 K € | 169 K € |
| Equity | 83 K € | 117 K € | −7,912 € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 55 K € | 78 K € | 9,666 € | −13 K € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | −23 K € | −128 K € |
| Liabilities | 31 K € | 38 K € | 19 K € | 306 K € |
| Non-current liabilities | 7,098 € | 7,750 € | 8,029 € | 237 K € |
| Current liabilities | 19 K € | 26 K € | 11 K € | 63 K € |
| Short-term financial assistance | 100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,456 € | 4,265 € | 0 € | 4,911 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Friday, June 16, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Miroslav Pekár
5 registered activities
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Address Vrbová 297/3, 78335 Chomoutov, Olomouc, Česká republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Višňové 942, 01323 Višňové, Slovenská republika
Address Hornoměstská 26, 79501 Rýmařov, Česká republika
Address Hornoměstská 26, 79501 Rymařov, Česká republika
Address Fraňa Kráľa 56, 90201 Pezinok, Slovenská republika
Address Bakošova 2102/36, 84103 Bratislava, Slovenská republika
Address Maříkova 1899/1, 62100 Brno, Česká republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Karásek 1767/1, 62100 Řečkovice, Brno, Česká republika
Address Tůmova 2265/60, 61600 Brno, Česká republika
Address Tůmova 2265/60, 60200 Brno, Česká republika
Address Hornoměstská 26, 79501 Rýmařov, Česká republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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