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Company data from Slovak public registers
Company financial profile・Company ID 48138886・Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
848 K €
+247 %Profit 2024
−62 K €
−603 %Net profit after taxAssets
2.77 M €
−13 %Total assets, stated excl. VATEquity
7,835 €
−89 %Assets less external liabilitiesDebt ratio
99.7 %
+1.9 ppLiabilities / total assetsGross margin
12.7 %
−26 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
-7.3 %
−12 ppProfit / revenue
Profit margin
-7.3 %
−12 ppProfit / sales
ROA
-2.2 %
−2.6 ppReturn on assets
ROE
-786.4 %
−804 ppReturn on equity
Return on costs
-6.8 %
−12 ppProfit / (revenue − profit)
Added value to revenue
12.6 %
−26 ppAdded value / revenue
Earnings before tax
−58 K €
−431 %Profit + income tax
Effective tax
-6.6 %
−37 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 | 6.72 M € | 1.43 M € | 244 K € | 844 K € |
| Value added | 260 K € | 106 K € | 94 K € | 107 K € |
| Operating revenue | 6.72 M € | 1.43 M € | 245 K € | 848 K € |
| Profit after tax | 31 K € | 751 € | 12 K € | −62 K € |
| Income tax | 9,920 € | 6,980 € | 5,224 € | 3,840 € |
| Current income tax | — | — | 5,224 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 810 € | 8,878 € | 4,869 € | 4,905 € |
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 | 3.35 M € | 3.27 M € | 3.18 M € | 2.77 M € |
| Non-current assets | 1.84 M € | 1.8 M € | 1.73 M € | 315 K € |
| Property, plant and equipment | 1.7 M € | 1.71 M € | 1.65 M € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 132 K € | 93 K € | 87 K € | 36 K € |
| Current assets | 1.51 M € | 1.47 M € | 1.45 M € | 2.46 M € |
| Inventory | 90 K € | 83 K € | 83 K € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 814 K € | 810 K € | 955 K € | 1.07 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 608 K € | 578 K € | 411 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | 3,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.27 M € | 3.18 M € | 2.77 M € |
| Equity | 56 K € | 57 K € | 69 K € | 7,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 51 K € | 52 K € | 64 K € |
| Profit/loss for the accounting period after tax | 31 K € | 751 € | 12 K € | −62 K € |
| Liabilities | 3.29 M € | 3.22 M € | 3.11 M € | 2.77 M € |
| Non-current liabilities | 0 € | 0 € | 52 € | 26 K € |
| Current liabilities | 3.16 M € | 3.13 M € | 3.04 M € | 2.71 M € |
| Short-term financial assistance | — | — | 6,008 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 79 K € | 64 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, June 1, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 17, 2024)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o.
40 registered activities
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitalská 2201/45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miloslavskaja 47A/64, 02167 Kijev, Ukrajina
Address Kijevskaja 34, 09610 Savinci, Ukrajina
4 changes in the register
Registered in Business Register
1 entry from the business register
SLOVENTECH s. r. o.
Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto
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