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Company data from Slovak public registers
Company financial profile・Company ID 45914320・Topoľčianska 14, 85105 Bratislava・Founded 2010
Turnover 2023
619 K €
+17 %Profit 2023
60 K €
+2,768 %Net profit after taxAssets
289 K €
+16 %Total assets, stated excl. VATEquity
65 K €
+817 %Assets less external liabilitiesDebt ratio
76.9 %
−20 ppLiabilities / total assetsGross margin
11.3 %
−3.2 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
9.8 %
+9.4 ppProfit / revenue
Profit margin
10.5 %
+10 ppProfit / sales
ROA
20.9 %
+20 ppReturn on assets
ROE
92.3 %
+63 ppReturn on equity
Return on costs
10.8 %
+10 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
−3.9 ppAdded value / revenue
Earnings before tax
62 K €
+956 %Profit + income tax
Effective tax
2.6 %
−61 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 | 413 K € | 460 K € | 526 K € | 578 K € |
| Value added | −24 K € | −6,429 € | 76 K € | 65 K € |
| Operating revenue | 575 K € | 463 K € | 527 K € | 619 K € |
| Profit after tax | −62 K € | −105 K € | 2,108 € | 60 K € |
| Income tax | 0 € | 0 € | 3,771 € | 1,645 € |
| Current income tax | 0 € | 0 € | 3,771 € | 1,645 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4,781 € | 5,099 € | 4,915 € | 4,031 € |
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 | 345 K € | 347 K € | 248 K € | 289 K € |
| Non-current assets | 276 K € | 205 K € | 80 K € | 61 K € |
| Property, plant and equipment | 276 K € | 205 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 138 K € | 164 K € | 225 K € |
| Inventory | 25 K € | 98 K € | 139 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 15 K € | 7,829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 19 K € | 9,838 € | 19 K € |
| Accruals and deferrals | 6,713 € | 4,490 € | 4,918 € | 3,423 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 347 K € | 248 K € | 289 K € |
| Equity | −89 K € | −100 K € | 7,141 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | 33 € | 33 € | 33 € |
| Profit/loss of previous years | −32 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −62 K € | −105 K € | 2,108 € | 60 K € |
| Liabilities | 433 K € | 447 K € | 240 K € | 223 K € |
| Non-current liabilities | 165 K € | 116 K € | 72 K € | 19 K € |
| Current liabilities | 35 K € | 184 K € | 31 K € | 101 K € |
| Short-term financial assistance | 234 K € | 146 K € | 138 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 20 € | 65 € | 20 € |
| Accruals and deferrals | 882 € | 853 € | 835 € | 1,242 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
46 registered activities
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Znievska 3148/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava, Slovenská republika
Address Janáčkova 2358/2, 81108 Bratislava-Staré mesto, Slovenská republika
Address Mánesovo námestie 1232/5, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 1232/5, 85101 Bratislava-Petržalka, Slovenská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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