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Company data from Slovak public registers
Company financial profile・Company ID 44956444・Miletičova 23, 82109 Bratislava・Founded 2009
Turnover 2023
2.26 M €
+34 %Profit 2023
252 K €
+2.4 %Net profit after taxAssets
2.55 M €
+20 %Total assets, stated excl. VATEquity
1.64 M €
+18 %Assets less external liabilitiesDebt ratio
35.5 %
+0.8 ppLiabilities / total assetsGross margin
18.5 %
−8.6 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
11.1 %
−3.4 ppProfit / revenue
Profit margin
11.2 %
−3.4 ppProfit / sales
ROA
9.9 %
−1.7 ppReturn on assets
ROE
15.4 %
−2.4 ppReturn on equity
Return on costs
12.5 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−8.5 ppAdded value / revenue
Earnings before tax
335 K €
+5.1 %Profit + income tax
Effective tax
24.8 %
+2.0 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 | 1.5 M € | 1.78 M € | 1.69 M € | 2.26 M € |
| Value added | 424 K € | 414 K € | 457 K € | 418 K € |
| Operating revenue | 1.51 M € | 2.59 M € | 1.7 M € | 2.26 M € |
| Profit after tax | 243 K € | 268 K € | 246 K € | 252 K € |
| Income tax | 75 K € | 73 K € | 73 K € | 83 K € |
| Current income tax | 75 K € | 73 K € | 73 K € | 83 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 32 K € | 70 K € | 66 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 | 1.33 M € | 1.84 M € | 2.13 M € | 2.55 M € |
| Non-current assets | 63 K € | 38 K € | 13 K € | 365 € |
| Property, plant and equipment | 63 K € | 38 K € | 13 K € | 365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.8 M € | 2.11 M € | 2.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 909 K € | 927 K € | 928 K € |
| Current receivables | 994 K € | 654 K € | 927 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 234 K € | 260 K € | 253 K € |
| Accruals and deferrals | 4,203 € | 2,490 € | 2,507 € | 3,086 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.84 M € | 2.13 M € | 2.55 M € |
| Equity | 860 K € | 1.14 M € | 1.39 M € | 1.64 M € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 500 € | 500 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 612 K € | 855 K € | 1.12 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 243 K € | 268 K € | 246 K € | 252 K € |
| Liabilities | 468 K € | 693 K € | 739 K € | 903 K € |
| Non-current liabilities | 85 K € | 67 K € | 14 K € | 4,051 € |
| Current liabilities | 348 K € | 359 K € | 466 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 252 K € | 240 K € | 148 K € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 73 € |
| Provisions | 5,045 € | 15 K € | 20 K € | 7,539 € |
| 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, December 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o., STEINIGER / law firm, s. r. o.
9 registered activities
Address Vyšehradská 3713/6, 85106 Bratislava, Slovenská republika
Address Svätoplukova 13, 94901 Nitra, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1547/20, 85104 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Grösslingova 2475/71, 81109 Bratislava, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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