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Company data from Slovak public registers
Company financial profile・Company ID 47709685・Hviezdoslavovo nám. 173/16, 81102 Bratislava・Founded 2014
Turnover 2023
270 K €
+9.7 %Profit 2023
29 K €
+118 %Net profit after taxAssets
195 K €
+22 %Total assets, stated excl. VATEquity
238 €
+101 %Assets less external liabilitiesDebt ratio
99.9 %
−20 ppLiabilities / total assetsGross margin
43.8 %
+5.1 ppGross profit / salesAndromia score
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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
10.6 %
+5.3 ppProfit / revenue
Profit margin
10.6 %
+5.3 ppProfit / sales
ROA
14.7 %
+6.5 ppReturn on assets
ROE
12,068.1 %
+12,111 ppReturn on equity
Return on costs
11.9 %
+6.3 ppProfit / (revenue − profit)
Added value to revenue
43.8 %
+5.1 ppAdded value / revenue
Earnings before tax
41 K €
+48 %Profit + income tax
Effective tax
29.4 %
−23 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 | 126 K € | 134 K € | 246 K € | 270 K € |
| Value added | 20 K € | 51 K € | 95 K € | 118 K € |
| Operating revenue | 135 K € | 151 K € | 246 K € | 270 K € |
| Profit after tax | −44 K € | −11 K € | 13 K € | 29 K € |
| Income tax | 2,352 € | 6,052 € | 14 K € | 12 K € |
| Current income tax | 2,352 € | 6,052 € | 14 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 56 K € | 56 K € | 51 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 | 130 K € | 129 K € | 160 K € | 195 K € |
| Non-current assets | 31 K € | 25 K € | 22 K € | 17 K € |
| Property, plant and equipment | 31 K € | 25 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 102 K € | 135 K € | 176 K € |
| Inventory | 8,756 € | 8,785 € | 9,733 € | 8,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,350 € | 10 K € | 21 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 83 K € | 104 K € | 44 K € |
| Accruals and deferrals | 2,562 € | 2,400 € | 2,400 € | 2,567 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 129 K € | 160 K € | 195 K € |
| Equity | −36 K € | −48 K € | −31 K € | 238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −26 K € | −70 K € | −77 K € | −62 K € |
| Profit/loss for the accounting period after tax | −44 K € | −11 K € | 13 K € | 29 K € |
| Liabilities | 167 K € | 177 K € | 191 K € | 195 K € |
| Non-current liabilities | 780 € | 939 € | 1,144 € | 1,325 € |
| Current liabilities | 162 K € | 168 K € | 185 K € | 193 K € |
| Short-term financial assistance | 0 € | 6,000 € | 4,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,551 € | 2,032 € | 0 € | 192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Nová 718/21, 95113 Branč, Slovenská republika
Address Holubyho 1/a, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo námestie 173/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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