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Company data from Slovak public registers
Company financial profile・Company ID 50902636・Krajná 29, 821 04 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
50 K €
−99 %Profit 2023
21 K €
+104 %Net profit after taxAssets
2,506 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−23 ppLiabilities / total assetsGross margin
35.3 %
+263 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
42.4 %
+48 ppProfit / revenue
Profit margin
52.5 %
+203 ppProfit / sales
ROA
852.3 %
+901 ppReturn on assets
Return on costs
73.6 %
+79 ppProfit / (revenue − profit)
Added value to revenue
28.5 %
+37 ppAdded value / revenue
Earnings before tax
24 K €
+105 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Current ratio
1.00
+23 %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 | 603 K € | 603 K € | 331 K € | 41 K € |
| Value added | 438 K € | 423 K € | −752 K € | 14 K € |
| Operating revenue | 606 K € | 676 K € | 8.36 M € | 50 K € |
| Profit after tax | 215 K € | 9,686 € | −496 K € | 21 K € |
| Income tax | 57 K € | 2,575 € | 0 € | 2,506 € |
| Current income tax | 57 K € | 2,575 € | 0 € | 2,506 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 4.79 M € | 1.02 M € | 2,506 € |
| Non-current assets | 4.0 M € | 3.66 M € | 0 € | 0 € |
| Property, plant and equipment | 4.0 M € | 3.66 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 1.13 M € | 1.02 M € | 2,506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 47 K € | 2,139 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 1.08 M € | 1.02 M € | 2,506 € |
| Accruals and deferrals | 605 € | 1,210 € | 11 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 4.79 M € | 1.02 M € | 2,506 € |
| Equity | 584 K € | 594 K € | −232 K € | 0 € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 334 K € | 14 K € | −482 K € |
| Profit/loss for the accounting period after tax | 215 K € | 9,686 € | −496 K € | 21 K € |
| Liabilities | 3.15 M € | 3.97 M € | 1.26 M € | 2,506 € |
| Non-current liabilities | −103 € | −103 € | 0 € | 0 € |
| Current liabilities | 1.35 M € | 1.23 M € | 1.26 M € | 2,506 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.51 M € | 2.44 M € | 0 € | 0 € |
| Short-term bank loans | 288 K € | 288 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 422 K € | 229 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Sveta Troica, b.315, ap. 24, 1309 Sofia, Bulharská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Drotárska cesta 7756/62, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Address Východná 994/2, 94901 Nitra, Slovenská republika
Address Strmá 2510/58, 94901 Nitra, Slovenská republika
Address Pod Vachmajstrom 12788/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sveta Troica, b.315, ap. 24, 1309 Sofia, Bulharská republika
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
AE s.r.o. v likvidácii
Krajná 29, 821 04 Bratislava - mestská časť Ružinov
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