Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45541345・Pekná cesta 15, 83152 Bratislava・Founded 2010
Turnover 2021
33 K €
−95 %Profit 2021
−9,173 €
+99 %Net profit after taxAssets
1.37 M €
−2.4 %Total assets, stated excl. VATEquity
−3.28 M €
−0.3 %Assets less external liabilitiesDebt ratio
339.2 %
+6.4 ppLiabilities / total assetsGross margin
81.8 %
+168 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
-28.1 %
+106 ppProfit / revenue
Profit margin
-28.1 %
+159 ppProfit / sales
ROA
-0.7 %
+59 ppReturn on assets
ROE
0.3 %
−25 ppReturn on equity
Return on costs
-22.0 %
+35 ppProfit / (revenue − profit)
Added value to revenue
81.8 %
+143 ppAdded value / revenue
Earnings before tax
−9,173 €
+99 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 853 K € | 447 K € | 33 K € |
| Value added | −493 K € | −449 K € | −383 K € | 27 K € |
| Operating revenue | 1.02 M € | 1.08 M € | 623 K € | 33 K € |
| Profit after tax | −926 K € | −555 K € | −837 K € | −9,173 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| 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 | 41 K € | 46 K € | 51 K € | −929 € |
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 | 2.71 M € | 2.18 M € | 1.41 M € | 1.37 M € |
| Non-current assets | 1.74 M € | 1.56 M € | 1.11 M € | 1.09 M € |
| Property, plant and equipment | 1.74 M € | 1.56 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 K € | 624 K € | 295 K € | 286 K € |
| Inventory | 425 K € | 120 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 322 K € | 83 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 K € | 182 K € | 212 K € | 225 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 2.18 M € | 1.41 M € | 1.37 M € |
| Equity | −1.88 M € | −2.44 M € | −3.27 M € | −3.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.03 M € | −2.96 M € | −3.51 M € | −4.35 M € |
| Profit/loss for the accounting period after tax | −926 K € | −555 K € | −837 K € | −9,173 € |
| Liabilities | 4.6 M € | 4.62 M € | 4.68 M € | 4.66 M € |
| Non-current liabilities | 3.36 M € | 3.21 M € | 3.3 M € | 3.31 M € |
| Current liabilities | 840 K € | 1.06 M € | 1.25 M € | 1.24 M € |
| Short-term financial assistance | 74 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 K € | 320 K € | 103 K € | 80 K € |
| Provisions | 4,693 € | 4,824 € | 7,083 € | 0 € |
| 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
Registered since
Tuesday, July 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 15, 2019)Verified by: VIVID LEGAL, s. r. o.
13 registered activities
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Záhradnícka 54, 82108 Bratislava, Slovenská republika
Address Trnavská 16, 01008 Žilina, Slovenská republika
Address Dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Address Kominárska 2, 83104 Bratislava, Slovenská republika
Address Zadunajská cesta 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Výstavní 135/107, 70300 Ostrava, Vítkovice, Česká republika
Address Zadunajská cesta 6, 85101 Bratislava, Slovenská republika
Address Výstavní 135/107, 70300 Ostrava, Vítkovice, Česká republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Zadunajská cesta 6, 85101 Bratislava, Slovenská republika
Address Výstavní 135/107, 70300 Ostrava, Vítkovice, Česká republika
Address 4th floor, Lawford House, Albert Place, N3, 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trnavská 16, 01008 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.
