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Company data from Slovak public registers
Company financial profile・Company ID 45897140・Blagoevova 9, 851 04 Bratislava・Founded 2010
Turnover 2022
221 K €
−35 %Profit 2022
−715 K €
−2,700 %Net profit after taxAssets
4.85 M €
−34 %Total assets, stated excl. VATEquity
−402 K €
−199 %Assets less external liabilitiesDebt ratio
108.3 %
+14 ppLiabilities / total assetsGross margin
31.0 %
+17 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
-323.9 %
−332 ppProfit / revenue
Profit margin
-604.4 %
−613 ppProfit / sales
ROA
-14.7 %
−15 ppReturn on assets
ROE
177.9 %
+171 ppReturn on equity
Return on costs
-76.4 %
−85 ppProfit / (revenue − profit)
Added value to revenue
16.6 %
+4.2 ppAdded value / revenue
Earnings before tax
−708 K €
−2,054 %Profit + income tax
Effective tax
-1.0 %
−25 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 121 K € | 304 K € | 118 K € |
| Value added | −48 K € | −8,776 € | 42 K € | 37 K € |
| Operating revenue | 331 K € | 147 K € | 338 K € | 221 K € |
| Profit after tax | −32 K € | 22 K € | 27 K € | −715 K € |
| Income tax | 3 € | 5,807 € | 8,729 € | 7,087 € |
| Current income tax | 3 € | 5,807 € | 8,729 € | 7,087 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 6.69 M € | 7.11 M € | 7.34 M € | 4.85 M € |
| Non-current assets | 5.68 M € | 5.66 M € | 5.16 M € | 2.93 M € |
| Property, plant and equipment | 1.08 M € | 1.05 M € | 1.01 M € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.59 M € | 4.61 M € | 4.15 M € | 2.57 M € |
| Current assets | 1.01 M € | 1.45 M € | 2.18 M € | 1.92 M € |
| Inventory | 722 K € | 1.38 M € | 1.94 M € | 1.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 18 K € | 1,224 € |
| Current financial assets | 0 € | 27 € | 18 K € | 0 € |
| Financial accounts | 268 K € | 56 K € | 202 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 7.11 M € | 7.34 M € | 4.85 M € |
| Equity | 210 K € | 374 K € | 404 K € | −402 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 78 K € | 100 K € | 127 K € |
| Profit/loss for the accounting period after tax | −32 K € | 22 K € | 27 K € | −715 K € |
| Liabilities | 6.48 M € | 6.74 M € | 6.94 M € | 5.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.78 M € | 4.04 M € | 4.24 M € | 3.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.7 M € | 2.7 M € | 2.7 M € | 1.5 M € |
| Provisions | 0 € | 0 € | 0 € | 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.
12 registered activities
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľanová 10, 82101 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľanová 10, 82101 Bratislava, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Geologická 1/B, 82106 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mládežnícka 8, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mládežnícka 8, 97401 Banská Bystrica, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mládežnícka 8, 97401 Banská Bystrica, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mládežnícka 8, 97401 Banská Bystrica, Slovenská republika
Address Geologická 1/B, 82106 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
6 changes in the register
Tomášikova 5, Bratislava, Slovenská republika
Blagoevova 9, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
9 entries from the business register
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