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Company data from Slovak public registers
Company financial profile・Company ID 51703793・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
2.11 M €
+176 %Profit 2021
22 K €
+36 %Net profit after taxAssets
910 K €
+525 %Total assets, stated excl. VATEquity
51 K €
+75 %Assets less external liabilitiesDebt ratio
94.4 %
+14 ppLiabilities / total assetsGross margin
1.3 %
−1.4 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
1.0 %
−1.1 ppProfit / revenue
Profit margin
1.0 %
−1.1 ppProfit / sales
ROA
2.4 %
−8.6 ppReturn on assets
ROE
42.8 %
−12 ppReturn on equity
Return on costs
1.0 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
1.3 %
−1.4 ppAdded value / revenue
Earnings before tax
27 K €
+36 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 303 K € | 763 K € | 2.11 M € |
| Value added | 0 € | 10 K € | 20 K € | 28 K € |
| Operating revenue | 0 € | 303 K € | 763 K € | 2.11 M € |
| Profit after tax | 0 € | 7,999 € | 16 K € | 22 K € |
| Income tax | 0 € | 2,126 € | 4,256 € | 5,768 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 303 K € | 146 K € | 910 K € |
| 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 | 5,000 € | 303 K € | 146 K € | 910 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −623 € | 203 K € | 56 K € | 856 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,623 € | 100 K € | 89 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 303 K € | 146 K € | 910 K € |
| Equity | 5,000 € | 13 K € | 29 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 7,999 € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,999 € | 16 K € | 22 K € |
| Liabilities | 0 € | 290 K € | 117 K € | 859 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 290 K € | 117 K € | 859 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
32 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Láb 570, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Ocelkova 1004/17, 19800 Praha, Česká republika
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Cintorínska ul. 570/5, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Address Láb 570, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
ess-sup v. o. s.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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