Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45294429・Novozámocká 104, 94905 Nitra・Founded 2009
Turnover 2021
63 K €
−40 %Profit 2021
−192 K €
+11 %Net profit after taxAssets
854 K €
−20 %Total assets, stated excl. VATEquity
−605 K €
−46 %Assets less external liabilitiesDebt ratio
141.3 %
+32 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-304.6 %
−99 ppProfit / revenue
ROA
-22.5 %
−2.2 ppReturn on assets
ROE
31.7 %
−21 ppReturn on equity
Return on costs
-75.3 %
−8.1 ppProfit / (revenue − profit)
Added value to revenue
-0.4 %
+66 ppAdded value / revenue
Earnings before tax
−139 K €
+32 %Profit + income tax
Effective tax
-38.2 %
−31 ppIncome tax / earnings before tax
Current ratio
0.43
−40 %Current assets / current liabilities
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 | 263 K € | 224 K € | 57 K € | 0 € |
| Value added | 69 K € | 55 K € | −70 K € | −245 € |
| Operating revenue | 304 K € | 209 K € | 106 K € | 63 K € |
| Profit after tax | −171 K € | −173 K € | −217 K € | −192 K € |
| Income tax | 39 K € | 31 K € | 14 K € | 53 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 114 K € | 124 K € | 40 K € | 0 € |
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 | 1.3 M € | 1.19 M € | 1.07 M € | 854 K € |
| Non-current assets | 1.06 M € | 1.02 M € | 925 K € | 764 K € |
| Property, plant and equipment | 1.04 M € | 1.01 M € | 909 K € | 747 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 242 K € | 164 K € | 144 K € | 90 K € |
| Inventory | 105 K € | 78 K € | 44 K € | 42 K € |
| Non-current receivables | 136 K € | 85 K € | 97 K € | 45 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 644 € | 2,000 € | 3,305 € | 3,305 € |
| Accruals and deferrals | 0 € | 591 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.19 M € | 1.07 M € | 854 K € |
| Equity | −37 K € | −201 K € | −413 K € | −605 K € |
| Share capital | 986 K € | 986 K € | 986 K € | 986 K € |
| Funds and other equity components | 6 € | 6 € | 6 € | 6 € |
| Profit/loss of previous years | −857 K € | −1.02 M € | −1.19 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | −171 K € | −173 K € | −217 K € | −192 K € |
| Liabilities | 991 K € | 1.06 M € | 1.17 M € | 1.21 M € |
| Non-current liabilities | 804 K € | 847 K € | 889 K € | 918 K € |
| Current liabilities | 120 K € | 140 K € | 202 K € | 211 K € |
| Short-term financial assistance | 68 K € | 78 K € | 78 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 348 K € | 325 K € | 313 K € | 252 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
15 registered activities
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Trnavská cesta 26, 82104 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Bizetova 455/13, 94911 Nitra, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vansovej 2, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Arch. Makariou&kalgoraion, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904 4, 6016 Larnaca, Cyperská republika
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Address Arch. Makariou&kalgoraion 4, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904, 6016 Larnaca, Cyperská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
