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Company data from Slovak public registers
Company financial profile・Company ID 48095435・Hrachová 36, 821 05 Bratislava・Founded 2015
Turnover 2023
878 K €
+80 %Profit 2023
14 K €
−29 %Net profit after taxAssets
926 K €
−7.5 %Total assets, stated excl. VATEquity
217 K €
+6.9 %Assets less external liabilitiesDebt ratio
76.6 %
−3.1 ppLiabilities / total assetsGross margin
25.6 %
−8.2 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
1.6 %
−2.5 ppProfit / revenue
Profit margin
1.7 %
−2.5 ppProfit / sales
ROA
1.5 %
−0.5 ppReturn on assets
ROE
6.4 %
−3.3 ppReturn on equity
Return on costs
1.6 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
24.6 %
−8.4 ppAdded value / revenue
Earnings before tax
19 K €
−36 %Profit + income tax
Effective tax
25.9 %
−7.1 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 | 664 K € | 575 K € | 476 K € | 844 K € |
| Value added | 202 K € | 143 K € | 161 K € | 216 K € |
| Operating revenue | 693 K € | 620 K € | 487 K € | 878 K € |
| Profit after tax | 47 K € | 17 K € | 20 K € | 14 K € |
| Income tax | 14 K € | 7,174 € | 9,729 € | 4,888 € |
| Current income tax | 14 K € | 7,174 € | 9,729 € | 4,888 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 70 K € | 54 K € | 72 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 | 644 K € | 867 K € | 1.0 M € | 926 K € |
| Non-current assets | 467 K € | 759 K € | 790 K € | 736 K € |
| Property, plant and equipment | 467 K € | 446 K € | 597 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 313 K € | 193 K € | 193 K € |
| Current assets | 172 K € | 104 K € | 206 K € | 183 K € |
| Inventory | 953 € | 679 € | 263 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 75 K € | 199 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 29 K € | 6,615 € | 40 K € |
| Accruals and deferrals | 4,660 € | 4,321 € | 4,710 € | 6,408 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 867 K € | 1.0 M € | 926 K € |
| Equity | 166 K € | 183 K € | 203 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 161 K € | 178 K € | 197 K € |
| Profit/loss for the accounting period after tax | 47 K € | 17 K € | 20 K € | 14 K € |
| Liabilities | 477 K € | 684 K € | 798 K € | 709 K € |
| Non-current liabilities | 335 K € | 356 K € | 347 K € | 405 K € |
| Current liabilities | 105 K € | 37 K € | 101 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 277 K € | 193 K € | 91 K € |
| Short-term bank loans | 14 K € | 7,039 € | 155 K € | 145 K € |
| Provisions | 5,302 € | 7,708 € | 900 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
37 registered activities
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Zafírová 632/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zafírová 2, 85110 Bratislava, Slovenská republika
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Zafírová 632/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zafírová 2, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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