Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51664585・Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
1.52 M €
+70 %Profit 2023
607 €
−89 %Net profit after taxAssets
868 K €
+256 %Total assets, stated excl. VATEquity
338 K €
+52 %Assets less external liabilitiesDebt ratio
61.1 %
+52 ppLiabilities / total assetsGross margin
10.3 %
+2.8 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
0.0 %
−0.6 ppProfit / revenue
Profit margin
0.0 %
−0.6 ppProfit / sales
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.2 %
−2.4 ppReturn on equity
Return on costs
0.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
+2.8 ppAdded value / revenue
Earnings before tax
768 €
−89 %Profit + income tax
Effective tax
21.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 564 K € | 892 K € | 1.52 M € |
| Value added | 1,981 € | 6,890 € | 67 K € | 156 K € |
| Operating revenue | 47 K € | 564 K € | 892 K € | 1.52 M € |
| Profit after tax | 1,684 € | 5,443 € | 5,670 € | 607 € |
| Income tax | 297 € | 1,447 € | 1,507 € | 161 € |
| Current income tax | — | — | — | 161 € |
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 | 6,981 € | 65 K € | 244 K € | 868 K € |
| Non-current assets | 0 € | 0 € | 239 K € | 841 K € |
| Property, plant and equipment | 0 € | 0 € | 239 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,981 € | 65 K € | 5,212 € | 28 K € |
| Inventory | 0 € | 0 € | 2,308 € | 2,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 973 € | 1,217 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,981 € | 40 K € | 1,931 € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,981 € | 65 K € | 244 K € | 868 K € |
| Equity | 6,684 € | 42 K € | 221 K € | 338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 641 € |
| Profit/loss of previous years | 0 € | 1,598 € | 6,769 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,684 € | 5,443 € | 5,670 € | 607 € |
| Liabilities | 297 € | 23 K € | 23 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 297 € | 23 K € | 2,641 € | 1,970 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 469 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Ulica J.M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
Winnipeg s. r. o.
Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
