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Company data from Slovak public registers
Company financial profile・Company ID 47248696・Ružová dolina 25, 82109 Bratislava・Founded 2013
Turnover 2024
16.73 M €
+1,299 %Profit 2024
−1.91 M €
+62 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-98.9 %
−115 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
-11.4 %
+411 ppProfit / revenue
Profit margin
-354.3 %
+81 ppProfit / sales
Return on costs
-10.3 %
+71 ppProfit / (revenue − profit)
Added value to revenue
-3.2 %
−18 ppAdded value / revenue
Earnings before tax
−2.2 M €
+57 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
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 | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.0 M € | 1.16 M € | 540 K € |
| Value added | 439 K € | 458 K € | 183 K € | −534 K € |
| Operating revenue | 1.98 M € | 6.51 M € | 1.2 M € | 16.73 M € |
| Profit after tax | −1.86 M € | 2.74 M € | −5.05 M € | −1.91 M € |
| Income tax | 25 K € | 2,880 € | 0 € | −283 K € |
| Current income tax | 2,886 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| 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 | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 20.42 M € | 18.78 M € | 17.95 M € | 0 € |
| Non-current assets | 18.19 M € | 17.48 M € | 17.05 M € | 0 € |
| Property, plant and equipment | 18.18 M € | 17.47 M € | 17.04 M € | 0 € |
| Non-current intangible assets | 15 K € | 14 K € | 14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 914 K € | 794 K € | 750 K € | 0 € |
| Inventory | 1,102 € | 1,100 € | 1,100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 332 K € | 354 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 K € | 461 K € | 395 K € | 0 € |
| Accruals and deferrals | 1.32 M € | 503 K € | 148 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.42 M € | 18.78 M € | 17.95 M € | 0 € |
| Equity | 4.24 M € | 6.96 M € | 1.91 M € | 0 € |
| Share capital | 14.03 M € | 14.03 M € | 14.03 M € | 1.91 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.91 M € | −10.79 M € | −8.05 M € | 0 € |
| Profit/loss for the accounting period after tax | −1.86 M € | 2.74 M € | −5.05 M € | −1.91 M € |
| Liabilities | 16.18 M € | 11.82 M € | 15.95 M € | 0 € |
| Non-current liabilities | 1.04 M € | 620 K € | 1.07 M € | 0 € |
| Current liabilities | 1.04 M € | 484 K € | 909 K € | 0 € |
| Short-term financial assistance | 1,399 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.73 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.37 M € | 10.7 M € | 13.97 M € | 0 € |
| Provisions | 7,000 € | 7,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 90 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Mliekarenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernoláková 6129/25, 97405 Banská Bystrica, Slovenská republika
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10A, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Komenského 10A, 97401 Banská Bystrica, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10A, 97401 Banská Bystrica, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
4 changes in the register
Ružová dolina 25, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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