Company data from Slovak public registers
Company financial profile・Company ID 47256265・Tomášikova 28C, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
8.68 M €
+484 %Profit 2023
−368 K €
+48 %Net profit after taxAssets
13.14 M €
+70 %Total assets, stated excl. VATEquity
1.27 M €
+324 %Assets less external liabilitiesDebt ratio
84.2 %
−3.6 ppLiabilities / total assetsGross margin
9.7 %
+14 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
-4.2 %
+43 ppProfit / revenue
Profit margin
-4.3 %
+44 ppProfit / sales
ROA
-2.8 %
+6.3 ppReturn on assets
ROE
-29.1 %
+207 ppReturn on equity
Return on costs
-4.1 %
+28 ppProfit / (revenue − profit)
Added value to revenue
9.6 %
+14 ppAdded value / revenue
Earnings before tax
−33 K €
+96 %Profit + income tax
Effective tax
-1,015.4 %
−1,036 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 1.8 M € | 1.47 M € | 8.6 M € |
| Value added | 1.3 M € | 106 K € | −70 K € | 831 K € |
| Operating revenue | 5.94 M € | 1.99 M € | 1.49 M € | 8.68 M € |
| Profit after tax | 458 K € | −534 K € | −704 K € | −368 K € |
| Income tax | 123 K € | −92 K € | −181 K € | 335 K € |
| Current income tax | 100 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 745 K € | 764 K € | 642 K € | 664 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 6.85 M € | 7.71 M € | 13.14 M € |
| Non-current assets | 279 K € | 250 K € | 185 K € | 166 K € |
| Property, plant and equipment | 50 K € | 51 K € | 24 K € | 24 K € |
| Non-current intangible assets | 229 K € | 199 K € | 162 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.07 M € | 6.57 M € | 7.52 M € | 12.97 M € |
| Inventory | 283 € | 430 € | 164 K € | 395 € |
| Non-current receivables | 4.29 M € | 3.73 M € | 4.92 M € | 6.22 M € |
| Current receivables | 756 K € | 2.81 M € | 1.54 M € | 4.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 28 K € | 903 K € | 2.44 M € |
| Accruals and deferrals | 22 K € | 21 K € | 4,949 € | 2,169 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 6.85 M € | 7.71 M € | 13.14 M € |
| Equity | 1.54 M € | 1.0 M € | 299 K € | 1.27 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 9,651 € | 9,652 € | 9,651 € | 9,651 € |
| Profit/loss of previous years | −299 K € | 159 K € | −375 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | 458 K € | −534 K € | −704 K € | −368 K € |
| Liabilities | 3.27 M € | 5.36 M € | 6.77 M € | 11.06 M € |
| Non-current liabilities | 7,294 € | 15 K € | 3,012 € | 3,062 € |
| Current liabilities | 215 K € | 159 K € | 718 K € | 1.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 2.57 M € | 4.4 M € | 7.84 M € |
| Short-term bank loans | 2.93 M € | 2.03 M € | 1.53 M € | 1.43 M € |
| Provisions | 49 K € | 589 K € | 119 K € | 60 K € |
| Accruals and deferrals | 560 K € | 479 K € | 643 K € | 810 K € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: BADUCCI Legal, s.r.o., MENKE LEGAL s. r. o.
64 registered activities
Člen predstavenstva
Address Ružová 8, 90081 Šenkvice, Slovenská republika
Člen predstavenstva
Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Lúčna ulica 7420/14, 91705 Trnava, Slovenská republika
Člen predstavenstva
Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Škrábkových 896/1, 19900 Praha 9, Česká republika
Člen predstavenstva
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
Predseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
predseda predstavenstva
Address Špitálska 2181/57, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address 7. května 935/5, 14900 Chodov, Praha 4, Česká republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova ul. 147/35, 93405 Levice, Slovenská republika
Address Kráľovské údolie 6442/24, 81102 Bratislava - Staré mesto, Slovenská republika
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Address Javorová 1858/41, 18200 Praha 8 - Kobylisy, Česká republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rohanské nábřeží 657/7, 18600 Karlín, Praha 8, Česká republika
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava, Slovenská republika
11 changes in the register
Plynárenská 7/C, Bratislava, Slovenská republika
Plynárenská 7/B, Bratislava, Slovenská republika
Plynárenská 7/C, Bratislava, Slovenská republika
Tomášikova 28C, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
13 entries from the business register
e-Dome a. s.
Tomášikova 28C, 821 01 Bratislava - mestská časť Ružinov
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