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Company data from Slovak public registers
Company financial profile・Company ID 47981407・Ružová dolina 480/6, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
633 K €
−12 %Profit 2022
155 K €
+259 %Net profit after taxAssets
785 K €
+80 %Total assets, stated excl. VATEquity
428 K €
+57 %Assets less external liabilitiesDebt ratio
45.5 %
+8.1 ppLiabilities / total assetsGross margin
37.3 %
−1.6 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
24.5 %
+38 ppProfit / revenue
Profit margin
24.8 %
+39 ppProfit / sales
ROA
19.8 %
+42 ppReturn on assets
ROE
36.3 %
+72 ppReturn on equity
Return on costs
32.5 %
+45 ppProfit / (revenue − profit)
Added value to revenue
37.0 %
Added value / revenue
Earnings before tax
156 K €
+260 %Profit + income tax
Effective tax
0.6 %
+0.6 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 537 K € | 680 K € | 628 K € |
| Value added | 246 K € | 257 K € | 264 K € | 234 K € |
| Operating revenue | 745 K € | 544 K € | 716 K € | 633 K € |
| Profit after tax | −47 K € | −140 K € | −98 K € | 155 K € |
| Income tax | 0 € | 0 € | 0 € | 867 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 209 K € | 266 K € | 242 K € | 29 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 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 729 K € | 446 K € | 435 K € | 785 K € |
| Non-current assets | 131 K € | 202 K € | 57 K € | 113 K € |
| Property, plant and equipment | 131 K € | 202 K € | 57 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 245 K € | 378 K € | 672 K € |
| Inventory | 200 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 73 K € | 168 K € | 662 K € |
| Financial accounts | 130 K € | 171 K € | 210 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 446 K € | 435 K € | 785 K € |
| Equity | 8,405 € | 370 K € | 273 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | −30 K € | −170 K € | −268 K € |
| Profit/loss for the accounting period after tax | −47 K € | −140 K € | −98 K € | 155 K € |
| Liabilities | 720 K € | 76 K € | 163 K € | 357 K € |
| Non-current liabilities | 1,195 € | 1,923 € | 0 € | 0 € |
| Current liabilities | 710 K € | 59 K € | 157 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,238 € | 15 K € | 5,365 € | 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
10 registered activities
Address Apartment 68 AT, Black Prince Road 81, SE17SZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Slezská 1655/63, 13000 Vinohrady, Praha 3, Česká republika
Address Mierová 171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flat 2, Old Queen Street 35, SW1H9JA Westminster, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Thingási 39, 110 Reykjavík, Islandská republika
Address N. Grandview Str. 5920, 72207 Little Rock, Arkansas, Spojené štáty americké
Address Moyzesova 16, 90031 Stupava, Slovenská republika
Address Bölcsőde utca 2-4, 1149 Budapest, Maďarsko
Address Kalvária utca 42, Komárom - Esztergom, Maďarsko
Address Chanava 179, 98044 Chanava, Slovenská republika
Address Golianova 93, 94901 N i t r a, Slovenská republika
Address Third Floor 20, EC4M7AN Old Bailey, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rákóczi út. 42, 1072 Budapešť, Maďarsko
Address Váci út 4. 1. alb., 1132 Budapešť, Maďarsko
Address Hűvösvölgyi út 27, 1026 Budapešt, Maďarsko
5 changes in the register
No legal predecessor
Mlynské Nivy 56, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
B-Payment Slovensko, s.r.o.
Ružová dolina 480/6, 82108 Bratislava - mestská časť Ružinov
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