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Company data from Slovak public registers
Company financial profile・Company ID 50975595・Cukrová 14, 81108 Bratislava・Founded 2017
Turnover 2023
922 K €
−9.3 %Profit 2023
23 K €
+147 %Net profit after taxAssetsexcl. VAT
572 K €
+62 %Total assets, stated excl. VATEquity
45 K €
+374 %Assets less external liabilitiesDebt ratio
92.2 %
−5.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
4.4 %
+2.1 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
2.5 %
+1.6 ppProfit / revenue
Profit margin
2.5 %
+1.6 ppProfit / sales
ROA
4.1 %
+1.4 ppReturn on assets
ROE
52.1 %
−48 ppReturn on equity
Return on costs
2.6 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
4.4 %
+2.1 ppAdded value / revenue
Earnings before tax
30 K €
+152 %Profit + income tax
Effective tax
23.5 %
+1.5 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 1.02 M € | 922 K € |
| Value added | −570 € | 9,451 € | 23 K € | 41 K € |
| Operating revenue | 0 € | 136 K € | 1.02 M € | 922 K € |
| Profit after tax | −705 € | 9,407 € | 9,390 € | 23 K € |
| Income tax | 0 € | 0 € | 2,656 € | 7,144 € |
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 | 30 K € | 135 K € | 353 K € | 572 K € |
| Non-current assets | 0 € | 0 € | 52 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 135 K € | 301 K € | 529 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 126 K € | 298 K € | 459 K € |
| Financial accounts | 0 € | 9,706 € | 3,158 € | 69 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 135 K € | 353 K € | 572 K € |
| Equity | −710 € | 9,407 € | 9,390 € | 45 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,001 € |
| Profit/loss of previous years | −5,005 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −705 € | 9,407 € | 9,390 € | 23 K € |
| Liabilities | 31 K € | 126 K € | 344 K € | 527 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | 126 K € | 293 K € | 527 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Jakubov 476, 90063 Malacky, Slovenská republika
Address Brečtanová 13021/6A, 83101 Bratislava, Slovenská republika
Address Radianska 40/79, 51200 Novomoskovsk, Ukrajina
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Address Uľanská cesta 6166/162, 97401 Banská Bystrica, Slovenská republika
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Jakubov 476, 90063 Malacky, Slovenská republika
Address Brečtanová 13021/6A, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Address Radianska 40/79, 51200 Novomoskovsk, Ukrajina
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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