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Company data from Slovak public registers
Company financial profile・Company ID 47097647・Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
743 K €
−57 %Profit 2021
−266 K €
+64 %Net profit after taxAssets
764 K €
+12 %Total assets, stated excl. VATEquity
−2.61 M €
−24 %Assets less external liabilitiesDebt ratio
441.6 %
+32 ppLiabilities / total assetsGross margin
0.8 %
−10 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
-35.8 %
+7.7 ppProfit / revenue
Profit margin
-45.0 %
−1.1 ppProfit / sales
ROA
-34.8 %
+75 ppReturn on assets
ROE
10.2 %
−25 ppReturn on equity
Return on costs
-26.3 %
+4.0 ppProfit / (revenue − profit)
Added value to revenue
0.6 %
−11 ppAdded value / revenue
Earnings before tax
−266 K €
+64 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.08 M € | 1.7 M € | 591 K € |
| Value added | 146 K € | 4,597 € | 191 K € | 4,474 € |
| Operating revenue | 2.15 M € | 1.11 M € | 1.72 M € | 743 K € |
| Profit after tax | −166 K € | −399 K € | −747 K € | −266 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 304 K € | 337 K € | 324 K € | 248 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 | 1.14 M € | 884 K € | 680 K € | 764 K € |
| Non-current assets | 161 K € | 158 K € | 155 K € | 0 € |
| Property, plant and equipment | 161 K € | 158 K € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 945 K € | 703 K € | 497 K € | 736 K € |
| Inventory | 32 K € | 104 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 852 K € | 567 K € | 436 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 33 K € | 61 K € | 118 K € |
| Accruals and deferrals | 31 K € | 22 K € | 29 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 884 K € | 680 K € | 764 K € |
| Equity | −1.2 M € | −1.6 M € | −2.11 M € | −2.61 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.31 M € | −1.48 M € | −1.88 M € | −2.63 M € |
| Profit/loss for the accounting period after tax | −166 K € | −399 K € | −747 K € | −266 K € |
| Liabilities | 2.33 M € | 2.48 M € | 2.79 M € | 3.38 M € |
| Non-current liabilities | 385 K € | 280 K € | 238 K € | 0 € |
| Current liabilities | 1.94 M € | 2.2 M € | 2.55 M € | 3.38 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,107 € | 3,745 € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 17, 2022)Verified by: JUDr. Jana Bezáková, JUDr. Jana Bezáková, JUDr. Jana Bezáková, GARAJ & Partners s.r.o., AENEA Legal s.r.o.
47 registered activities
predseda predstavenstva
Address Okrouhlá 1224, 38301 Prachatice II, Česká republika
predseda predstavenstva
Address Jozefská 3, 81106 Bratislava, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Address Hlavní 456, 25089 Lázné Toušeň, Česká republika
Address Nad Okrouhlíkem 2365/17, 18000 Libeň, Praha 8, Česká republika
Address Karla Kryla 2659/10, 15500 Praha 5, Česká republika
Address Hviezdoslavova 530/4, 98559 Vidiná, Slovenská republika
Address Generála Ludvika Svobodu 2832/6, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 13, 98401 Lučenec, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Address Jozefská 3, 81106 Bratislava, Slovenská republika
8 changes in the register
No legal predecessor
Hlavní 456, Lázně Toušeň, Česká republika
Registered in Business Register
7 entries from the business register
INCON PREMIUM a.s.
Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov
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