Company data from Slovak public registers
Company financial profile・Company ID 53888944・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
5.49 M €
+25,875 %Profit 2024
108 K €
+275 %Net profit after taxAssets
7.49 M €
+67 %Total assets, stated excl. VATEquity
272 K €
+66 %Assets less external liabilitiesDebt ratio
96.4 %
Liabilities / total assetsGross margin
6.4 %
+5,351,906 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
2.0 %
+295 ppProfit / revenue
Profit margin
2.0 %
+6,189,102 ppProfit / sales
ROA
1.4 %
+2.8 ppReturn on assets
ROE
39.7 %
+77 ppReturn on equity
Return on costs
2.0 %
+77 ppProfit / (revenue − profit)
Added value to revenue
6.4 %
+259 ppAdded value / revenue
Earnings before tax
112 K €
+281 %Profit + income tax
Effective tax
3.4 %
+3.4 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 | 0 € | 0 € | 1 € | 5.47 M € |
| Value added | −20 K € | −123 K € | −54 K € | 349 K € |
| Operating revenue | 0 € | 2.61 M € | 21 K € | 5.49 M € |
| Profit after tax | −21 K € | −173 K € | −62 K € | 108 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
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 | 1.23 M € | 3.85 M € | 4.48 M € | 7.49 M € |
| Non-current assets | 40 K € | 70 K € | 128 K € | 165 K € |
| Property, plant and equipment | 40 K € | 70 K € | 128 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 3.78 M € | 4.35 M € | 7.32 M € |
| Inventory | 1.1 M € | 3.71 M € | 8.41 M € | 5.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 3,900 € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 48 K € | −4.06 M € | 1.41 M € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 3.85 M € | 4.48 M € | 7.49 M € |
| Equity | −9,845 € | 226 K € | 164 K € | 272 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 K € | −194 K € | −256 K € |
| Profit/loss for the accounting period after tax | −21 K € | −173 K € | −62 K € | 108 K € |
| Liabilities | 1.24 M € | 3.63 M € | 4.31 M € | 7.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.24 M € | 3.04 M € | 3.72 M € | 3.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 590 K € | 590 K € | 3.22 M € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Jabloňová 2136/11, Praha Záběhlice, Česká republika
Address Pri kríži 2194/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Praha 3 Žiškov, Česká republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
2 changes in the register
Registered in Business Register
PIB Slovakia, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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