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Company data from Slovak public registers
Company financial profile・Company ID 48103802・Jadranská 25, 84102 Bratislava・Founded 2015
Turnover 2024
52 K €
−78 %Profit 2024
22 K €
+211 %Net profit after taxAssets
79 K €
+125 %Total assets, stated excl. VATEquity
48 K €
+75 %Assets less external liabilitiesDebt ratio
39.2 %
+17 ppLiabilities / total assetsGross margin
88.1 %
+74 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
42.8 %
+40 ppProfit / revenue
Profit margin
42.8 %
+40 ppProfit / sales
ROA
28.1 %
+7.8 ppReturn on assets
ROE
46.2 %
+20 ppReturn on equity
Return on costs
74.7 %
+72 ppProfit / (revenue − profit)
Added value to revenue
88.1 %
+74 ppAdded value / revenue
Earnings before tax
25 K €
+255 %Profit + income tax
Effective tax
12.3 %
+12 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 86 K € | 238 K € | 52 K € |
| Value added | 14 K € | 39 K € | 34 K € | 45 K € |
| Operating revenue | 53 K € | 86 K € | 238 K € | 52 K € |
| Profit after tax | 5,971 € | 9,269 € | 7,094 € | 22 K € |
| Income tax | 273 € | 844 € | 0 € | 3,100 € |
| Current income tax | 273 € | 844 € | 0 € | 3,100 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2,423 € | 24 K € | 23 K € | 18 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 54 K € | 35 K € | 79 K € |
| Non-current assets | 10 K € | 0 € | 4,721 € | 3,470 € |
| Property, plant and equipment | 10 K € | 0 € | 4,688 € | 3,437 € |
| Non-current intangible assets | 0 € | 0 € | 33 € | 33 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 30 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 53 K € | 43 K € | 74 K € |
| Current financial assets | 0 € | −1,285 € | −13 K € | 0 € |
| Financial accounts | 141 € | 2,040 € | −287 € | 1,122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 54 K € | 35 K € | 79 K € |
| Equity | 11 K € | 20 K € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,971 € | 5,971 € | 21 K € |
| Profit/loss for the accounting period after tax | 5,971 € | 9,269 € | 16 K € | 22 K € |
| Liabilities | 40 K € | 34 K € | 7,630 € | 31 K € |
| Non-current liabilities | 133 € | 224 € | 304 € | 380 € |
| Current liabilities | 40 K € | 34 K € | 7,326 € | 30 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 | 0 € | 0 € | 0 € | 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.
18 registered activities
Address Májová 299/20, 05919 Vikartovce, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Znievska 5, 85106 Bratislava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Májová 299/20, 05919 Vikartovce, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Znievska 5, 85106 Bratislava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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