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Company data from Slovak public registers
Company financial profile・Company ID 51451891・Tallerova 4, 81102 Bratislava - Staré Mesto・Founded 2018
Turnover 2020
13 K €
−98 %Profit 2020
−520 K €
−564 %Net profit after taxAssets
15.94 M €
+15 %Total assets, stated excl. VATEquity
12.81 M €
−4.0 %Assets less external liabilitiesDebt ratio
19.6 %
+16 ppLiabilities / total assetsGross margin
-2,574.5 %
−2,669 ppGross profit / salesAndromia score
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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
-4,159.8 %
−4,176 ppProfit / revenue
Profit margin
-4,159.8 %
−4,176 ppProfit / sales
ROA
-3.3 %
−4.1 ppReturn on assets
ROE
-4.1 %
−4.9 ppReturn on equity
Return on costs
-97.7 %
−117 ppProfit / (revenue − profit)
Added value to revenue
-2,574.5 %
−2,669 ppAdded value / revenue
Earnings before tax
−520 K €
−564 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 679 K € | 13 K € |
| Value added | 0 € | −1,485 € | 644 K € | −322 K € |
| Operating revenue | 0 € | 0 € | 679 K € | 13 K € |
| Profit after tax | −4,715 € | −58 K € | 112 K € | −520 K € |
| Income tax | 40 € | 0 € | 0 € | 0 € |
| Current income tax | 40 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13.81 M € | 13.75 M € | 13.89 M € | 15.94 M € |
| Non-current assets | 13.1 M € | 13.04 M € | 12.54 M € | 12.45 M € |
| Property, plant and equipment | 13.1 M € | 13.04 M € | 12.54 M € | 12.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,772 € | 851 € | 95 € |
| Current assets | 709 K € | 705 K € | 1.35 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 8,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 705 K € | 1.35 M € | 3.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 24 € | 24 € | 24 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13.81 M € | 13.75 M € | 13.89 M € | 15.94 M € |
| Equity | 13.3 M € | 13.24 M € | 13.35 M € | 12.81 M € |
| Share capital | 4.42 M € | 4.42 M € | 4.42 M € | 4.42 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8.88 M € | 8.87 M € | 8.82 M € | 8.91 M € |
| Profit/loss for the accounting period after tax | −4,715 € | −58 K € | 112 K € | −520 K € |
| Liabilities | 509 K € | 510 K € | 544 K € | 3.13 M € |
| Non-current liabilities | 0 € | 0 € | 509 K € | 0 € |
| Current liabilities | 509 K € | 510 K € | 36 K € | 2,686 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.13 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Arch. Kyprianou, 1 Loucaides Building 7th floor 1, 3036 Limassol, Cyperská republika
Address Arch. Kyprianou, 1 Loucaides Building, 7th floor 1, 3036 Limassol, Cyperská republika
4 changes in the register
Obchodná 4, Bratislava - Staré Mesto, Slovenská republika
Detvianska 7516/3, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
6 entries from the business register
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