Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53129776・Nové záhrady I/11, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
52 K €
−75 %Profit 2021
−54 K €
−846 %Net profit after taxAssetsexcl. VAT
189 K €
−11 %Total assets, stated excl. VATEquity
−42 K €
−443 %Assets less external liabilitiesDebt ratio
122.3 %
+28 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-43.7 %
−48 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
-105.4 %
−109 ppProfit / revenue
Profit margin
-105.4 %
−109 ppProfit / sales
ROA
-28.8 %
−32 ppReturn on assets
ROE
129.2 %
+70 ppReturn on equity
Return on costs
-51.3 %
−55 ppProfit / (revenue − profit)
Added value to revenue
-43.7 %
−48 ppAdded value / revenue
Earnings before tax
−54 K €
−684 %Profit + income tax
Effective tax
-0.0 %
−22 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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 207 K € | 52 K € |
| Value added | 9,313 € | −23 K € |
| Operating revenue | 207 K € | 52 K € |
| Profit after tax | 7,290 € | −54 K € |
| Income tax | 2,018 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 211 K € | 189 K € |
| Non-current assets | 0 € | 77 K € |
| Property, plant and equipment | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 211 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 174 € | 102 K € |
| Financial accounts | 211 K € | 9,857 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 211 K € | 189 K € |
| Equity | 12 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,290 € |
| Profit/loss for the accounting period after tax | 7,290 € | −54 K € |
| Liabilities | 199 K € | 231 K € |
| Non-current liabilities | 0 € | 32 K € |
| Current liabilities | 199 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
29 registered activities
Address Pieskovcová 6177/66, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Freytaggasse 21/5, 1210 Viedeň, Rakúska republika
Address Široká 315/4, 04411 Ždaňa, Slovenská republika
Address Pieskovcová 6177/66, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Stockerauer Strasse 5/14, 2100 Korneuburg, Rakúska republika
Address Široká 315/4, 04411 Ždaňa, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Kempinski Capital s. r. o.
Nové záhrady I/11, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
