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Company data from Slovak public registers
Company financial profile・Company ID 45559279・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
312 K €
+1,126 %Profit 2020
45 K €
+149 %Net profit after taxAssets
476 K €
+3.0 %Total assets, stated excl. VATEquity
−167 K €
+18 %Assets less external liabilitiesDebt ratio
135.1 %
−8.9 ppLiabilities / total assetsGross margin
35.8 %
+71 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
14.3 %
+373 ppProfit / revenue
Profit margin
14.7 %
+374 ppProfit / sales
ROA
9.4 %
+29 ppReturn on assets
ROE
-26.6 %
−71 ppReturn on equity
Return on costs
16.7 %
+95 ppProfit / (revenue − profit)
Added value to revenue
34.8 %
+70 ppAdded value / revenue
Earnings before tax
49 K €
+153 %Profit + income tax
Effective tax
8.3 %
+8.3 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 78 K € | 25 K € | 303 K € |
| Value added | −63 K € | 2,861 € | −9,013 € | 109 K € |
| Operating revenue | 257 K € | 114 K € | 25 K € | 312 K € |
| Profit after tax | 7,264 € | −37 K € | −91 K € | 45 K € |
| Income tax | 960 € | 0 € | 0 € | 4,046 € |
| Current income tax | 960 € | 0 € | 0 € | 4,046 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 40 K € | 39 K € | 43 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 527 K € | 485 K € | 462 K € | 476 K € |
| Non-current assets | 139 K € | 119 K € | 86 K € | 67 K € |
| Property, plant and equipment | 94 K € | 76 K € | 45 K € | 27 K € |
| Non-current intangible assets | 43 K € | 42 K € | 40 K € | 38 K € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 375 K € | 354 K € | 363 K € | 396 K € |
| Inventory | 56 K € | 57 K € | 57 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 115 K € | 124 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 182 K € | 182 K € | 235 K € |
| Accruals and deferrals | 13 K € | 12 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 485 K € | 462 K € | 476 K € |
| Equity | −92 K € | −127 K € | −204 K € | −167 K € |
| Share capital | 105 K € | 108 K € | 122 K € | 114 K € |
| Funds and other equity components | 75 € | 438 € | 438 € | 438 € |
| Profit/loss of previous years | −204 K € | −197 K € | −235 K € | −326 K € |
| Profit/loss for the accounting period after tax | 7,264 € | −37 K € | −91 K € | 45 K € |
| Liabilities | 619 K € | 612 K € | 666 K € | 644 K € |
| Non-current liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 463 K € | 446 K € | 499 K € | 495 K € |
| Short-term financial assistance | 139 K € | 150 K € | 150 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € | 0 € |
| Provisions | 3,240 € | 2,009 € | 2,756 € | 2,441 € |
| 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
21 registered activities
Address Bulíkova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address M. A. Beňovského 355/31, 92203 Vrbové, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Address Bulíkova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Address Office 1 Velocity Tower, 10 St. Mary´s Gate, S1 4LR, Sheffield, S Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
SOLCA, s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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