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Company data from Slovak public registers
Company financial profile・Company ID 51064014・Popradská 34, 82106 Bratislava・Founded 2017
Turnover 2024
7.28 M €
−16 %Profit 2024
47 K €
+375 %Net profit after taxAssetsexcl. VAT
5.63 M €
−82 %Total assets, stated excl. VATEquity
111 K €
−95 %Assets less external liabilitiesDebt ratio
98.0 %
+5.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-0.2 %
−40,392 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
0.6 %
+0.8 ppProfit / revenue
Profit margin
0.1 %
+945 ppProfit / sales
ROA
0.8 %
+0.9 ppReturn on assets
ROE
42.2 %
+43 ppReturn on equity
Return on costs
0.6 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
-0.7 %
−9.1 ppAdded value / revenue
Earnings before tax
53 K €
+412 %Profit + income tax
Effective tax
11.9 %
+12 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 900 € | 1,808 € | 31.62 M € |
| Value added | 182 K € | 306 K € | 730 K € | −50 K € |
| Operating revenue | 10.23 M € | 8.14 M € | 8.68 M € | 7.28 M € |
| Profit after tax | 850 € | −8,075 € | −17 K € | 47 K € |
| Income tax | 227 € | 0 € | 0 € | 6,324 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| 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 | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| Inventory | 13.56 M € | 22.14 M € | 30.82 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 5,623 € | 1,055 € | 5.46 M € |
| Financial accounts | 1.16 M € | 1.74 M € | 465 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| Equity | 2.14 M € | 2.13 M € | 2.35 M € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 84 K € | 76 K € | 59 K € |
| Profit/loss for the accounting period after tax | 850 € | −8,075 € | −17 K € | 47 K € |
| Liabilities | 12.81 M € | 21.76 M € | 28.93 M € | 5.52 M € |
| Non-current liabilities | 5.5 M € | 5.91 M € | 6.34 M € | 0 € |
| Current liabilities | 3.68 M € | 5.91 M € | 8.61 M € | 5.52 M € |
| Long-term bank loans | 3.37 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 K € | 9.93 M € | 13.97 M € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starohájská 6, 91701 Trnava, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
2 entries from the business register
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