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Company data from Slovak public registers
Company financial profile・Company ID 45594520・Šustekova 49, 85104 Bratislava・Founded 2010
Turnover 2022
14 K €
−57 %Profit 2022
−32 K €
+0.5 %Net profit after taxAssets
4.04 M €
−1.2 %Total assets, stated excl. VATEquity
329 K €
+1.7 %Assets less external liabilitiesDebt ratio
91.9 %
−0.2 ppLiabilities / total assetsGross margin
1,840.3 %
+1,792 ppGross profit / salesAndromia score
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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
-238.1 %
−135 ppProfit / revenue
Profit margin
-238.1 %
−133 ppProfit / sales
ROA
-0.8 %
Return on assets
ROE
-9.8 %
+0.2 ppReturn on equity
Return on costs
-70.4 %
−20 ppProfit / (revenue − profit)
Added value to revenue
1,840.3 %
+1,793 ppAdded value / revenue
Earnings before tax
−32 K €
+0.5 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 31 K € | 14 K € |
| Value added | −221 K € | 1,280 € | 15 K € | 249 K € |
| Operating revenue | 38 K € | 30 K € | 32 K € | 14 K € |
| Profit after tax | −286 K € | −34 K € | −32 K € | −32 K € |
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 22 K € | 33 K € | 7,503 € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.12 M € | 4.08 M € | 4.04 M € |
| Non-current assets | 849 K € | 837 K € | 552 K € | 570 K € |
| Property, plant and equipment | 849 K € | 837 K € | 552 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 3.28 M € | 3.53 M € | 3.47 M € |
| Inventory | 3.22 M € | 3.22 M € | 3.49 M € | 3.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 31 K € | 2,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 43 K € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | 20 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.12 M € | 4.08 M € | 4.04 M € |
| Equity | 391 K € | 356 K € | 323 K € | 329 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.02 M € | −1.31 M € | −1.34 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −286 K € | −34 K € | −32 K € | −32 K € |
| Liabilities | 3.76 M € | 3.76 M € | 3.76 M € | 3.71 M € |
| Non-current liabilities | 3.72 M € | 3.72 M € | 3.72 M € | 3.69 M € |
| Current liabilities | 15 K € | 17 K € | 15 K € | 18 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 | 225 € | 225 € | 200 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Lúky 1225/71, 95201 Vráble, Slovenská republika
Address Týnska ulička 628/2, 11000 Praha, Česká republika
Address Řetězová 225/9, 11000 Praha, Česká republika
Address Strada Scalaria, 5, Serravalle, San Marino
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Address Via Piave 29/4, 47023 Cesena, Talianska republika
Address Strada Scalaria 61, 47899 Serravalle, Sanmarínska republika
Address SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strada Scalaria, 5, Serravalle, San Marino
Address Šustekova 49, 85104 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Žižkova 22B, Bratislava - mestská časť Staré Mesto, Slovenská republika
SKY PARK OFFICES 1, Bottova 2A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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