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Company data from Slovak public registers
Company financial profile・Company ID 50127896・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
943 K €
+32 %Profit 2021
38 K €
+44 %Net profit after taxAssets
101 K €
+9.6 %Total assets, stated excl. VATEquity
86 K €
+83 %Assets less external liabilitiesDebt ratio
14.6 %
−34 ppLiabilities / total assetsGross margin
12.0 %
+2.6 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
4.1 %
+0.3 ppProfit / revenue
Profit margin
4.1 %
+0.3 ppProfit / sales
ROA
38.2 %
+9.1 ppReturn on assets
ROE
44.7 %
−12 ppReturn on equity
Return on costs
4.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
12.0 %
+2.6 ppAdded value / revenue
Earnings before tax
49 K €
+44 %Profit + income tax
Effective tax
21.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 148 K € | 712 K € | 943 K € |
| Value added | 34 K € | 22 K € | 67 K € | 113 K € |
| Operating revenue | 106 K € | 151 K € | 712 K € | 943 K € |
| Profit after tax | 923 € | 3,921 € | 27 K € | 38 K € |
| Income tax | 742 € | 1,126 € | 7,086 € | 10 K € |
| Current income tax | 742 € | 1,126 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 12 K € | 13 K € | 24 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 188 K € | 92 K € | 101 K € |
| Non-current assets | 10 K € | 45 K € | 67 K € | 78 K € |
| Property, plant and equipment | 10 K € | 45 K € | 67 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 141 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,581 € | 21 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 104 K € | 120 K € | 7,291 € | 9,177 € |
| Accruals and deferrals | 459 € | 1,272 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 188 K € | 92 K € | 101 K € |
| Equity | 16 K € | 20 K € | 47 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,565 € | 10 K € | 14 K € | 41 K € |
| Profit/loss for the accounting period after tax | 923 € | 3,921 € | 27 K € | 38 K € |
| Liabilities | 103 K € | 168 K € | 45 K € | 15 K € |
| Non-current liabilities | 8,230 € | 34 K € | 0 € | 0 € |
| Current liabilities | 92 K € | 133 K € | 45 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,373 € | 463 € | 0 € | 0 € |
| Accruals and deferrals | −32 € | −32 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Projects
1
Paid out
0 €
Contracted
182 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Motiváciou a vzdelávaním k úspešnému štartu mladých NEET na trhu práce312021N295 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 21, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: JUDr. Boris Štanglovič
12 registered activities
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Šuľany 30, 93033 Horný Bar, Slovenská republika
Address Pažitie 676/35A, 01009 Žilina, Slovenská republika
Address Záhradná ulica 602/31, 93523 Rybník, Slovenská republika
Address M.R. Štefánika 473/22, 93401 Levice, Slovenská republika
Address Masarykova 412/32, 60200 Brno, Česká republika
Address Pažitie 676/35A, 01009 Žilina, Slovenská republika
Address Msarykova 412/32, 60200 Brno, Česká republika
Address M.R. Štefánika 473/22, 93401 Levice, Slovenská republika
2 changes in the register
Registered in Business Register
Grizzly Invest, s.r.o.
Bulharská 70, 821 04 Bratislava - mestská časť Ružinov
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