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Company data from Slovak public registers
Company financial profile・Company ID 51031884・Golianova 93, 94901 Nitra・Founded 2017
Turnover 2022
2.47 M €
+14 %Profit 2022
239 K €
+187 %Net profit after taxAssets
1.5 M €
−18 %Total assets, stated excl. VATEquity
322 K €
+404 %Assets less external liabilitiesDebt ratio
78.6 %
−18 ppLiabilities / total assetsGross margin
67.5 %
+21 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
9.7 %
+22 ppProfit / revenue
Profit margin
9.7 %
+23 ppProfit / sales
ROA
15.9 %
+31 ppReturn on assets
ROE
74.2 %
+501 ppReturn on equity
Return on costs
10.7 %
+22 ppProfit / (revenue − profit)
Added value to revenue
67.0 %
+21 ppAdded value / revenue
Earnings before tax
279 K €
+202 %Profit + income tax
Effective tax
14.3 %
+14 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.81 M € | 2.12 M € | 2.46 M € |
| Value added | 824 K € | 1.1 M € | 995 K € | 1.66 M € |
| Operating revenue | 1.33 M € | 1.84 M € | 2.17 M € | 2.47 M € |
| Profit after tax | 172 K € | 126 K € | −273 K € | 239 K € |
| Income tax | 29 K € | 50 K € | 0 € | 40 K € |
| Current income tax | 29 K € | 50 K € | 0 € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 267 K € | 270 K € | 349 K € | 391 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 2.16 M € | 1.84 M € | 1.5 M € |
| Non-current assets | 1.54 M € | 1.58 M € | 1.3 M € | 907 K € |
| Property, plant and equipment | 1.32 M € | 1.39 M € | 1.16 M € | 735 K € |
| Non-current intangible assets | 210 K € | 176 K € | 142 K € | 108 K € |
| Non-current financial assets | 13 K € | 7,048 € | 0 € | 64 K € |
| Current assets | 277 K € | 581 K € | 542 K € | 595 K € |
| Inventory | 31 K € | 19 K € | 59 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 527 K € | 482 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,613 € | 35 K € | 72 € | 8,291 € |
| Accruals and deferrals | 243 € | 5,917 € | 0 € | 2,334 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 2.16 M € | 1.84 M € | 1.5 M € |
| Equity | 217 K € | 337 K € | 64 K € | 322 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 25 K € | 197 K € | 323 K € | 56 K € |
| Profit/loss for the accounting period after tax | 172 K € | 126 K € | −273 K € | 239 K € |
| Liabilities | 1.6 M € | 1.83 M € | 1.77 M € | 1.18 M € |
| Non-current liabilities | 707 K € | 757 K € | 310 K € | 68 K € |
| Current liabilities | 683 K € | 890 K € | 1.26 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 € |
| Long-term bank loans | 0 € | 84 K € | 6,463 € | 0 € |
| Short-term bank loans | 207 K € | 71 K € | 176 K € | 6,463 € |
| Provisions | 6,150 € | 23 K € | 23 K € | 15 K € |
| 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
8 registered activities
Address Apartment 68 AT, Black Prince Road 81, SE17SZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Slezská 1655/63, 13000 Vinohrady, Praha 3, Česká republika
Address Mierová 171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Greenville House 404, SW1V 3LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 116, 94901 Nitra, Slovenská republika
Address Lúčna 3, 94901 Nitra, Slovenská republika
Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 118, 94901 Nitra, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava, Slovenská republika
Address Štefánikova 118, 94901 Nitra, Slovenská republika
3 changes in the register
No legal predecessor
Mlynské Nivy 56, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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