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Company data from Slovak public registers
Company financial profile・Company ID 45443548・Antolská 4, 85107 Bratislava・Founded 2010
Turnover 2023
942 K €
+297 %Profit 2023
−53 K €
+11 %Net profit after taxAssets
71 K €
−44 %Total assets, stated excl. VATEquity
−52 K €
−229 %Assets less external liabilitiesDebt ratio
173.5 %
+106 ppLiabilities / total assetsGross margin
27.4 %
+42 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
-5.6 %
+19 ppProfit / revenue
Profit margin
-5.7 %
+23 ppProfit / sales
ROA
-73.9 %
−27 ppReturn on assets
ROE
100.5 %
+246 ppReturn on equity
Return on costs
-5.3 %
+15 ppProfit / (revenue − profit)
Added value to revenue
27.0 %
+40 ppAdded value / revenue
Earnings before tax
−48 K €
+18 %Profit + income tax
Effective tax
-8.4 %
−8.4 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 77 K € | 207 K € | 929 K € |
| Value added | 11 K € | 4,615 € | −31 K € | 255 K € |
| Operating revenue | 39 K € | 78 K € | 237 K € | 942 K € |
| Profit after tax | 9,672 € | 188 € | −59 K € | −53 K € |
| Income tax | 1,667 € | 220 € | 0 € | 4,087 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 2,910 € | 42 K € | 184 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 | 5,426 € | 18 K € | 127 K € | 71 K € |
| Non-current assets | 0 € | 14 K € | 50 K € | 11 K € |
| Property, plant and equipment | 0 € | 14 K € | 50 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,426 € | 3,538 € | 76 K € | 60 K € |
| Inventory | 0 € | 0 € | 1,997 € | 1,997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 449 € | 25 K € | 39 K € |
| Financial accounts | 5,026 € | 3,089 € | 50 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,426 € | 18 K € | 127 K € | 71 K € |
| Equity | 3,727 € | 3,915 € | 41 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −1,773 € | −1,801 € | −61 K € |
| Profit/loss for the accounting period after tax | 9,672 € | 188 € | −59 K € | −53 K € |
| Liabilities | 1,699 € | 14 K € | 86 K € | 123 K € |
| Non-current liabilities | 0 € | 12 K € | 46 K € | 6,083 € |
| Current liabilities | 1,699 € | 1,121 € | 40 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 459 € | 7,208 € |
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
4 registered activities
Address Hartmanice č. p. 8, 34142 Hartmanice, Česká republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bučany 660, 91928 Trnava, Slovenská republika
Address Belinského 2, 85101 Bratislava, Slovenská republika
Address Belinského 2, 85101 Bratislava, Slovenská republika
Address Antolská 4, 85101 Bratislava, Slovenská republika
Address Vretenová 7, 84104 Bratislava, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hartmanice č. p. 8, 34142 Hartmanice, Česká republika
Address Tbiliská 7626/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bučany 660, 91928 Trnava, Slovenská republika
Address Belinského 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Halová 20, 85101 Bratislava, Slovenská republika
Address Antolská 4, 84104 Bratislava, Slovenská republika
Address Vretenová 7, 84104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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