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Company data from Slovak public registers
Company financial profile・Company ID 50546228・Dunajská 8, 81108 Bratislava・Founded 2016
Turnover 2019
6.57 M €
+74,488 %Profit 2019
2,593 €
+106 %Net profit after taxAssets
4.57 M €
+23,308 %Total assets, stated excl. VATEquity
−8,088 €
+83 %Assets less external liabilitiesDebt ratio
98.9 %
−246 ppLiabilities / total assetsGross margin
3.4 %
+491 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
0.0 %
+517 ppProfit / revenue
Profit margin
0.0 %
+519 ppProfit / sales
ROA
0.1 %
+233 ppReturn on assets
ROE
-32.1 %
−127 ppReturn on equity
Return on costs
0.0 %
+84 ppProfit / (revenue − profit)
Added value to revenue
3.4 %
+488 ppAdded value / revenue
Earnings before tax
3,374 €
+107 %Profit + income tax
Effective tax
23.1 %
+23 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 € | 20 K € | 8,764 € | 6.52 M € |
| Value added | −825 € | −4,539 € | −43 K € | 224 K € |
| Operating revenue | 61 € | 20 K € | 8,805 € | 6.57 M € |
| Profit after tax | −1,399 € | −5,780 € | −46 K € | 2,593 € |
| Income tax | 0 € | 960 € | 0 € | 781 € |
| Current income tax | — | — | — | 781 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 197 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,581 € | 6,556 € | 20 K € | 4.57 M € |
| Non-current assets | 2,447 € | 2,447 € | 0 € | 1.86 M € |
| Property, plant and equipment | 2,447 € | 2,447 € | 0 € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,134 € | 4,109 € | 20 K € | 2.7 M € |
| Inventory | 861 € | 1,702 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 1,014 € | 19 K € | 2.55 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,200 € | 1,393 € | 451 € | 111 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,581 € | 6,556 € | 20 K € | 4.57 M € |
| Equity | 3,601 € | −2,179 € | −48 K € | −8,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,399 € | −7,180 € | −7,180 € |
| Profit/loss for the accounting period after tax | −1,399 € | −5,780 € | −46 K € | −5,908 € |
| Liabilities | 980 € | 8,735 € | 67 K € | 4.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 735 € |
| Current liabilities | 515 € | 6,270 € | 59 K € | 4.5 M € |
| Short-term financial assistance | — | — | — | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,852 € |
| Accruals and deferrals | — | — | — | 60 K € |
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
205 K €
Contracted
200 K €
Last payment
5/28/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj bardejovského okresu prostredníctvom rozvoja zamestnanosti312031U918 | Projekt riadne ukončený (K) | 205,036.75 € | 5/28/2021 |
Registered since
Tuesday, August 20, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 25, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.
10 registered activities
Address Městečko 787, 69638 Ždánice, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Address Stěpánov 40, 53501 Přelouč, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address AL. SOLIDARNOŚCI 117/207, 00-140 Warszawa, Poľská republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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