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Company data from Slovak public registers
Company financial profile・Company ID 46448896・Karadžičova 8, 82108 Bratislava・Founded 2011
Turnover 2021
268 K €
+15 %Profit 2021
39 K €
+213 %Net profit after taxAssets
237 K €
+33 %Total assets, stated excl. VATEquity
−84 K €
+33 %Assets less external liabilitiesDebt ratio
135.3 %
−34 ppLiabilities / total assetsGross margin
41.6 %
+5.2 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
14.5 %
+9.2 ppProfit / revenue
Profit margin
14.5 %
+9.2 ppProfit / sales
ROA
16.4 %
+9.4 ppReturn on assets
ROE
-46.4 %
−36 ppReturn on equity
Return on costs
16.9 %
+11 ppProfit / (revenue − profit)
Added value to revenue
41.6 %
+5.2 ppAdded value / revenue
Earnings before tax
46 K €
+220 %Profit + income tax
Effective tax
16.4 %
+1.8 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 322 K € | 234 K € | 268 K € |
| Value added | 123 K € | 110 K € | 85 K € | 111 K € |
| Operating revenue | 244 K € | 322 K € | 234 K € | 268 K € |
| Profit after tax | 44 K € | 28 K € | 12 K € | 39 K € |
| Income tax | 8,907 € | 5,079 € | 2,115 € | 7,589 € |
| Current income tax | 8,907 € | 5,079 € | 2,115 € | 7,589 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 63 K € | 57 K € | 53 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 193 K € | 179 K € | 178 K € | 237 K € |
| Non-current assets | 9,782 € | 10 K € | 4,287 € | 3,410 € |
| Property, plant and equipment | 8,034 € | 9,648 € | 4,287 € | 3,410 € |
| Non-current intangible assets | 1,748 € | 527 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 166 K € | 171 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 138 K € | 155 K € | 209 K € |
| Accruals and deferrals | 2,882 € | 2,950 € | 3,220 € | 1,039 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 179 K € | 178 K € | 237 K € |
| Equity | −164 K € | −137 K € | −124 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −214 K € | −170 K € | −142 K € | −130 K € |
| Profit/loss for the accounting period after tax | 44 K € | 28 K € | 12 K € | 39 K € |
| Liabilities | 357 K € | 316 K € | 303 K € | 320 K € |
| Non-current liabilities | 11 € | 22 € | 10 € | 41 € |
| Current liabilities | 346 K € | 302 K € | 291 K € | 317 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 | 11 K € | 13 K € | 12 K € | 3,387 € |
| 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
12 registered activities
Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika
Address Ďatelinová 2, 82102 Bratislava, Slovenská republika
Address Neurißstraße 11, 2410 Hainburg an der Donau, Rakúska republika
Address Severozápadní III 311/27, 14100 Praha 4, Česká republika
Address Verlengde Koepellaan 2, 2061 VD Bloemendaal, Holandské kráľovstvo
Address Mysletice 6, 25901 Votice, Česká republika
Address Plaská 615/8, 15000 Praha, Česká republika
Address U Panské zahrady 718/6, 15800 Praha - Jinonice, Česká republika
Address Mudroňova 7492/3B, 81103 Bratislava, Slovenská republika
Address Oravice 202, 02956 Zákamenné, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Rozkošného 762/5 762/5, 15000 Praha 5 - Smíchov, Česká republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Koningslaan 17, 1075AA Amsterdam, Holandské kráľovstvo
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Karadžičova 8, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
11 entries from the business register
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