Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48185167・Gorkého 3, 811 01 Bratislava・Founded 2015
Turnover 2022
254 K €
−20 %Profit 2022
53 K €
−34 %Net profit after taxAssets
707 K €
+45 %Total assets, stated excl. VATEquity
298 K €
+20 %Assets less external liabilitiesDebt ratio
57.8 %
+8.6 ppLiabilities / total assetsGross margin
47.0 %
+1.8 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
20.9 %
−4.4 ppProfit / revenue
Profit margin
20.5 %
−4.9 ppProfit / sales
ROA
7.5 %
−9.0 ppReturn on assets
ROE
17.8 %
−15 ppReturn on equity
Return on costs
26.4 %
−7.4 ppProfit / (revenue − profit)
Added value to revenue
47.9 %
+2.9 ppAdded value / revenue
Earnings before tax
74 K €
−31 %Profit + income tax
Effective tax
28.2 %
+3.3 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 | 101 K € | 115 K € | 317 K € | 259 K € |
| Value added | 39 K € | 37 K € | 144 K € | 122 K € |
| Operating revenue | 648 K € | 121 K € | 319 K € | 254 K € |
| Profit after tax | 55 K € | −7,861 € | 81 K € | 53 K € |
| Income tax | 18 K € | 2,806 € | 27 K € | 21 K € |
| Current income tax | 18 K € | 2,806 € | 27 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 780 K € | 368 K € | 489 K € | 707 K € |
| Non-current assets | 319 K € | 74 K € | 138 K € | 134 K € |
| Property, plant and equipment | 50 K € | 30 K € | 81 K € | 88 K € |
| Non-current intangible assets | 0 € | 28 K € | 28 K € | 17 K € |
| Non-current financial assets | 269 K € | 17 K € | 29 K € | 29 K € |
| Current assets | 461 K € | 294 K € | 350 K € | 573 K € |
| Inventory | 205 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 139 K € | 155 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,864 € | 155 K € | 195 K € | 339 K € |
| Accruals and deferrals | 116 € | 51 € | 62 € | 312 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 368 K € | 489 K € | 707 K € |
| Equity | 162 K € | 155 K € | 248 K € | 298 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,317 € | 6,807 € | 6,807 € | 10 K € |
| Profit/loss of previous years | −2,060 € | 47 K € | 39 K € | 114 K € |
| Profit/loss for the accounting period after tax | 55 K € | −7,861 € | 81 K € | 53 K € |
| Liabilities | 618 K € | 213 K € | 241 K € | 409 K € |
| Non-current liabilities | 42 K € | 30 K € | 20 K € | 74 K € |
| Current liabilities | 559 K € | 145 K € | 200 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 38 K € | 34 K € | 28 K € |
| Short-term bank loans | 3 € | 5 € | −14 K € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Predseda predstavenstva
Address Dobrovského 2, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Trenčianska 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Kamzík 2810/25, 83101 Bratislava, Slovenská republika
Address Dobrovského 2, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majerníkova 3048/3, 84105 Bratislava, Slovenská republika
Address Cestna na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Grösslingova 2488/30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 38, 90028 Zálesie, Slovenská republika
Address Revišné 226, 02754 Veličná, Slovenská republika
Address Lachova 11, 85103 Bratislava, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
