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Company data from Slovak public registers
Company financial profile・Company ID 50997114・Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2023
17 K €
Profit 2023
7,614 €
+361 %Net profit after taxAssets
632 €
+226 %Total assets, stated excl. VATEquity
−31 K €
+20 %Assets less external liabilitiesDebt ratio
4,981.2 %
−14,946 ppLiabilities / total assetsGross margin
90.9 %
Gross 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
44.2 %
Profit / revenue
Profit margin
78.8 %
Profit / sales
ROA
1,204.7 %
+2,707 ppReturn on assets
ROE
-24.7 %
−32 ppReturn on equity
Return on costs
79.2 %
+179 ppProfit / (revenue − profit)
Added value to revenue
51.0 %
Added value / revenue
Earnings before tax
7,646 €
+362 %Profit + income tax
Effective tax
0.4 %
+0.4 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 | 18 K € | 600 € | 0 € | 9,666 € |
| Value added | −13 K € | −24 € | −662 € | 8,787 € |
| Operating revenue | −10 K € | 655 € | 0 € | 17 K € |
| Profit after tax | −16 K € | −2,870 € | −2,914 € | 7,614 € |
| Income tax | 0 € | 0 € | 0 € | 32 € |
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 | 5,958 € | 156 € | 194 € | 632 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,958 € | 156 € | 194 € | 632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,753 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,205 € | 156 € | 194 € | 632 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,958 € | 156 € | 194 € | 632 € |
| Equity | −33 K € | −36 K € | −38 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −38 K € | −41 K € | −43 K € |
| Profit/loss for the accounting period after tax | −16 K € | −2,870 € | −2,914 € | 7,614 € |
| Liabilities | 39 K € | 36 K € | 39 K € | 31 K € |
| Non-current liabilities | 55 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 36 K € | 39 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Kozí 916/5, 11000 Praha 1 Staré Město, Česká republika
Registered in Business Register
1 entry from the business register
shs plan s.r.o.
Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice
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