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Company data from Slovak public registers
Company financial profile・Company ID 46155902・Plynárenská 7/A, 82109 Bratislava・Founded 2011
Turnover 2022
390 €
−99 %Profit 2022
−250 K €
+23 %Net profit after taxAssets
129 K €
−45 %Total assets, stated excl. VATEquity
−2.19 M €
−13 %Assets less external liabilitiesDebt ratio
1,803.2 %
+868 ppLiabilities / total assetsGross margin
-778.2 %
−762 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
-64,023.6 %
−63,192 ppProfit / revenue
Profit margin
-64,023.6 %
−63,192 ppProfit / sales
ROA
-193.8 %
−54 ppReturn on assets
ROE
11.4 %
−5.4 ppReturn on equity
Return on costs
-99.8 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-778.2 %
−761 ppAdded value / revenue
Earnings before tax
−250 K €
+23 %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 | 72 K € | 86 K € | 39 K € | 390 € |
| Value added | −74 K € | −17 K € | −6,546 € | −3,035 € |
| Operating revenue | 97 K € | 86 K € | 39 K € | 390 € |
| Profit after tax | −357 K € | −335 K € | −326 K € | −250 K € |
| 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 | 30 K € | 23 K € | 20 K € | 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 | 532 K € | 428 K € | 233 K € | 129 K € |
| Non-current assets | 460 K € | 304 K € | 150 K € | 46 K € |
| Property, plant and equipment | 57 K € | 30 K € | 5,040 € | 840 € |
| Non-current intangible assets | 403 K € | 274 K € | 145 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 124 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 58 K € | 55 K € | 55 K € |
| Financial accounts | 46 K € | 66 K € | 28 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 428 K € | 233 K € | 129 K € |
| Equity | −1.28 M € | −1.62 M € | −1.95 M € | −2.19 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −960 K € | −1.32 M € | −1.65 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | −357 K € | −335 K € | −326 K € | −250 K € |
| Liabilities | 1.82 M € | 2.05 M € | 2.18 M € | 2.32 M € |
| Non-current liabilities | 1.79 M € | 2.01 M € | 2.15 M € | 2.3 M € |
| Current liabilities | 27 K € | 34 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,982 € | 1,949 € | 600 € | 200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Snežienková ul. 767/10, 93041 Kvetoslavov, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Niťová 1051/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podhorská 18, 90201 Pezinok, Slovenská republika
Address Starhradská 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podhorská 18, 90201 Pezinok, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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