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Company data from Slovak public registers
Company financial profile・Company ID 48245348・Jégého 2, 821 08 Bratislava・Founded 2015
Turnover 2023
4,039 €
+716 %Profit 2023
−74 K €
−179 %Net profit after taxAssets
1,500 €
−98 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−606 ppLiabilities / total assetsGross margin
-746.6 %
+755 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
-1,844.4 %
+3,552 ppProfit / revenue
Profit margin
-13,185.0 %
−7,073 ppProfit / sales
ROA
-4,966.3 %
−4,938 ppReturn on assets
Return on costs
-94.9 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
-104.4 %
+1,221 ppAdded value / revenue
Earnings before tax
−74 K €
−179 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.00
+807 %Current assets / current liabilities
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 | 11 K € | 13 K € | 437 € | 565 € |
| Value added | −49 K € | −11 K € | −6,561 € | −4,218 € |
| Operating revenue | 12 K € | 22 K € | 495 € | 4,039 € |
| Profit after tax | −180 K € | −115 K € | −27 K € | −74 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3,510 € | 640 € | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 251 K € | 122 K € | 95 K € | 1,500 € |
| Non-current assets | 178 K € | 80 K € | 63 K € | 0 € |
| Property, plant and equipment | 3,103 € | 432 € | 214 € | 0 € |
| Non-current intangible assets | 175 K € | 80 K € | 62 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 42 K € | 33 K € | 1,500 € |
| Inventory | 3,619 € | 2,892 € | 2,478 € | 0 € |
| Non-current receivables | 2,491 € | 0 € | 0 € | 0 € |
| Current receivables | 2,703 € | 2,847 € | 1,922 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 36 K € | 28 K € | 0 € |
| Accruals and deferrals | 839 € | 32 € | 19 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 122 K € | 95 K € | 1,500 € |
| Equity | −436 K € | −551 K € | −578 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −366 K € | −546 K € | −661 K € | −36 K € |
| Profit/loss for the accounting period after tax | −180 K € | −115 K € | −27 K € | −74 K € |
| Liabilities | 686 K € | 672 K € | 672 K € | 1,500 € |
| Non-current liabilities | 547 € | 547 € | 547 € | 0 € |
| Current liabilities | 306 K € | 297 K € | 297 K € | 1,500 € |
| Short-term financial assistance | 380 K € | 375 K € | 375 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 0 € |
| Accruals and deferrals | 1,039 € | 360 € | 485 € | 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
Projects
1
Paid out
0 €
Contracted
137 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| DOCKitIN elektronické zdravotné dokumenty313031F223 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, March 9, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 13, 2021)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka
12 registered activities
Address Vajnorská 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Ondavská 14, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákovská 83/36, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Address Za mlynom 10553/7, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Belinského 22, 85101 Bratislava, Slovenská republika
Address Hradská 78/B, 82107 Bratislava, Slovenská republika
Address Kuklovská 51, 84104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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