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Company data from Slovak public registers
Company financial profile・Company ID 47255889・Trnavská cesta 100, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
9,868 €
+470 %Profit 2023
−129 K €
+55 %Net profit after taxAssets
783 K €
−26 %Total assets, stated excl. VATEquity
766 K €
−14 %Assets less external liabilitiesDebt ratio
2.1 %
−13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-1,307.5 %
+15,396 ppProfit / revenue
ROA
-16.5 %
+11 ppReturn on assets
ROE
-16.8 %
+15 ppReturn on equity
Return on costs
-92.9 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
-1,259.6 %
+4,669 ppAdded value / revenue
Earnings before tax
−129 K €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
47.43
−45 %Current assets / current liabilities
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 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 226 K € | 0 € | 0 € |
| Value added | −621 K € | −797 K € | −103 K € | −124 K € |
| Operating revenue | 160 K € | 227 K € | 1,731 € | 9,868 € |
| Profit after tax | −1.69 M € | −1.82 M € | −289 K € | −129 K € |
| Income tax | 222 € | 202 € | 0 € | 0 € |
| Current income tax | 222 € | 202 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 713 K € | 677 K € | 179 K € | 14 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 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.35 M € | 1.06 M € | 783 K € |
| Non-current assets | 2.04 M € | 1.77 M € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 3,416 € | 0 € | 0 € |
| Non-current intangible assets | 2.03 M € | 1.76 M € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.57 M € | 1.04 M € | 783 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 133 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 1.43 M € | 1.03 M € | 783 K € |
| Accruals and deferrals | 16 K € | 16 K € | 12 K € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.35 M € | 1.06 M € | 783 K € |
| Equity | 3.26 M € | 2.95 M € | 895 K € | 766 K € |
| Share capital | 8.4 M € | 8.4 M € | 8.4 M € | 8.4 M € |
| Funds and other equity components | 840 K € | 840 K € | 840 K € | 840 K € |
| Profit/loss of previous years | −5.79 M € | −7.48 M € | −12.06 M € | −12.34 M € |
| Profit/loss for the accounting period after tax | −1.69 M € | −1.82 M € | −289 K € | −129 K € |
| Liabilities | 133 K € | 404 K € | 161 K € | 17 K € |
| Non-current liabilities | 1,154 € | 135 € | 493 € | 0 € |
| Current liabilities | 98 K € | 357 K € | 12 K € | 17 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 | 34 K € | 47 K € | 148 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Address Konvalinková 3225/16, 90031 Stupava, Slovenská republika
podpredseda predstavenstva
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Stromová 11, 90031 Stupava, Slovenská republika
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kuklovská 3353/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 27, 81499 Bratislava, Slovenská republika
Address Námestie Svätého Františka 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kežmarské námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Havelkova 4560/9, 84103 Bratislava-Lamač, Slovenská republika
Address Jána Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Poľná 277/55, 90028 Zálesie, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
NCDCP, a. s. v likvidácii
Trnavská cesta 100, 821 01 Bratislava - mestská časť Ružinov
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