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Company data from Slovak public registers
Company financial profile・Company ID 45307628・Račianska 90, 831 02 Bratislava・Founded 2009
Turnover 2023
1.28 M €
+26 %Profit 2023
201 K €
+41 %Net profit after taxAssets
712 K €
+54 %Total assets, stated excl. VATEquity
608 K €
+49 %Assets less external liabilitiesDebt ratio
14.6 %
+2.4 ppLiabilities / total assetsGross margin
44.0 %
+2.3 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
15.7 %
+1.7 ppProfit / revenue
Profit margin
15.8 %
+1.2 ppProfit / sales
ROA
28.3 %
−2.6 ppReturn on assets
ROE
33.1 %
−2.0 ppReturn on equity
Return on costs
18.7 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
43.9 %
+3.6 ppAdded value / revenue
Earnings before tax
257 K €
+42 %Profit + income tax
Effective tax
21.7 %
+0.5 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 | 592 K € | 586 K € | 978 K € | 1.27 M € |
| Value added | 287 K € | 172 K € | 408 K € | 561 K € |
| Operating revenue | 613 K € | 605 K € | 1.01 M € | 1.28 M € |
| Profit after tax | 126 K € | 3,812 € | 143 K € | 201 K € |
| Income tax | 0 € | 1,087 € | 38 K € | 56 K € |
| Current income tax | 0 € | 1,087 € | 38 K € | 56 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 96 K € | 147 K € | 220 K € | 246 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 | 324 K € | 324 K € | 463 K € | 712 K € |
| Non-current assets | 94 K € | 64 K € | 40 K € | 101 K € |
| Property, plant and equipment | 94 K € | 64 K € | 40 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 256 K € | 417 K € | 604 K € |
| Inventory | 0 € | 0 € | 5,934 € | 3,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 248 K € | 389 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 7,355 € | 22 K € | 22 K € |
| Accruals and deferrals | 15 K € | 4,867 € | 5,710 € | 6,326 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 324 K € | 463 K € | 712 K € |
| Equity | 281 K € | 284 K € | 407 K € | 608 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 146 K € | 272 K € | 256 K € | 399 K € |
| Profit/loss for the accounting period after tax | 126 K € | 3,812 € | 143 K € | 201 K € |
| Liabilities | 44 K € | 40 K € | 56 K € | 104 K € |
| Non-current liabilities | 11 K € | 3,439 € | 15 K € | 5,178 € |
| Current liabilities | 30 K € | 33 K € | 38 K € | 96 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 | 1,000 € | 2,768 € | 2,091 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
6 registered activities
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Čakany 256, 93040 Čakany, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čakany 256, 93040 Čakany, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Rusovská cesta 3674/11, 85101 Bratislava, Slovenská republika
Address Stredná 16395/70, 82104 Bratislava, Slovenská republika
Address Čakany 70, 93040 Čakany, Slovenská republika
Address Rusovská cesta 3674/11, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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