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Company data from Slovak public registers
Company financial profile・Company ID 50297104・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
580 K €
+33 %Profit 2020
4,810 €
+135 %Net profit after taxAssets
399 K €
−18 %Total assets, stated excl. VATEquity
89 K €
+5.7 %Assets less external liabilitiesDebt ratio
77.7 %
−5.0 ppLiabilities / total assetsGross margin
16.5 %
+0.7 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
0.8 %
+0.4 ppProfit / revenue
Profit margin
0.8 %
+0.3 ppProfit / sales
ROA
1.2 %
+0.8 ppReturn on assets
ROE
5.4 %
+3.0 ppReturn on equity
Return on costs
0.8 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+2.4 ppAdded value / revenue
Earnings before tax
5,123 €
+125 %Profit + income tax
Effective tax
6.1 %
−3.7 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 475 K € | 390 K € | 580 K € |
| Value added | 79 K € | 15 K € | 62 K € | 96 K € |
| Operating revenue | 424 K € | 546 K € | 435 K € | 580 K € |
| Profit after tax | 46 K € | 5,159 € | 2,051 € | 4,810 € |
| Income tax | 12 K € | 1,410 € | 222 € | 313 € |
| Current income tax | 12 K € | 1,410 € | 222 € | 313 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 7,067 € | 27 K € | 9,319 € | 62 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 175 K € | 334 K € | 486 K € | 399 K € |
| Non-current assets | 124 K € | 141 K € | 56 K € | 290 K € |
| Property, plant and equipment | 74 K € | 91 K € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 0 € | 250 K € |
| Current assets | 51 K € | 194 K € | 430 K € | 109 K € |
| Inventory | 0 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 € | 0 € | 0 € |
| Current receivables | 5,313 € | 60 K € | 366 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 118 K € | 63 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 334 K € | 486 K € | 399 K € |
| Equity | 77 K € | 82 K € | 84 K € | 89 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,209 € | 49 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 46 K € | 5,159 € | 2,051 € | 4,810 € |
| Liabilities | 98 K € | 252 K € | 402 K € | 310 K € |
| Non-current liabilities | 59 K € | 101 K € | 68 K € | 35 K € |
| Current liabilities | 39 K € | 57 K € | 250 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 54 K € | 42 K € |
| Short-term bank loans | 0 € | 29 K € | 30 K € | 28 K € |
| 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
Registered since
Saturday, March 17, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, May 15, 2020)Verified by: Advokátska kancelária Peter Dittrich s.r.o.
22 registered activities
Predseda predstavenstva
Address Národná trieda 202/49, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Jenisejská 1434/53, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kurská 910/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Pavla Horova 12, 08001 Prešov, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
AS Bratislava, a.s.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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