Company data from Slovak public registers
Company financial profile・Company ID 50285653・Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
42 K €
+38 %Profit 2024
−9,268 €
+65 %Net profit after taxAssetsexcl. VAT
368 K €
+0.3 %Total assets, stated excl. VATEquity
−52 K €
−21 %Assets less external liabilitiesDebt ratio
114.3 %
+2.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
49.8 %
+17 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
-22.1 %
+66 ppProfit / revenue
Profit margin
-22.1 %
+66 ppProfit / sales
ROA
-2.5 %
+4.8 ppReturn on assets
ROE
17.7 %
−44 ppReturn on equity
Return on costs
-18.1 %
+29 ppProfit / (revenue − profit)
Added value to revenue
49.8 %
+17 ppAdded value / revenue
Earnings before tax
−9,268 €
+65 %Profit + income tax
Effective tax
-0.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 67 K € | 30 K € | 42 K € |
| Value added | 22 K € | 27 K € | 9,927 € | 21 K € |
| Operating revenue | 46 K € | 67 K € | 30 K € | 42 K € |
| Profit after tax | −3,157 € | −494 € | −27 K € | −9,268 € |
| Income tax | 325 € | 204 € | 0 € | 0 € |
| Current income tax | 325 € | 204 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 408 K € | 403 K € | 367 K € | 368 K € |
| Non-current assets | 402 K € | 378 K € | 363 K € | 354 K € |
| Property, plant and equipment | 402 K € | 378 K € | 363 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,688 € | 25 K € | 3,560 € | 14 K € |
| Inventory | 1,022 € | 1,022 € | 326 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,382 € | 0 € | 0 € | 1,922 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,284 € | 24 K € | 3,234 € | 12 K € |
| Accruals and deferrals | 0 € | 242 € | 242 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 403 K € | 367 K € | 368 K € |
| Equity | −16 K € | −17 K € | −43 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −18 K € | −22 K € | −22 K € | −49 K € |
| Profit/loss for the accounting period after tax | −3,157 € | −494 € | −27 K € | −9,268 € |
| Liabilities | 424 K € | 420 K € | 410 K € | 420 K € |
| Non-current liabilities | 392 K € | 392 K € | 392 K € | 392 K € |
| Current liabilities | 31 K € | 27 K € | 17 K € | 28 K € |
| Short-term financial assistance | 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 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Amosa Komenského 1466/31, 94111 Palárikovo, Slovenská republika
Address Ul. gen. Klapku 3839/43, 94501 Komárno, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Ul. gen. Klapku 3839/43, 94501 Komárno, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
TradeWorld company s. r. o.
Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto
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