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Company data from Slovak public registers
Company financial profile・Company ID 54444187・Mikovíniho 9548/19, 91702 Trnava・Founded 2022
Turnover 2023
188 K €
+871 %Profit 2023
1,157 €
−28 %Net profit after taxAssets
11 K €
+62 %Total assets, stated excl. VATEquity
7,756 €
+18 %Assets less external liabilitiesDebt ratio
31.3 %
+26 ppLiabilities / total assetsGross margin
88.2 %
+76 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
0.6 %
−7.6 ppProfit / revenue
Profit margin
0.6 %
−7.6 ppProfit / sales
ROA
10.2 %
−13 ppReturn on assets
ROE
14.9 %
−9.3 ppReturn on equity
Return on costs
0.6 %
−8.4 ppProfit / (revenue − profit)
Added value to revenue
88.2 %
+76 ppAdded value / revenue
Earnings before tax
1,465 €
−22 %Profit + income tax
Effective tax
21.0 %
+6.0 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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 188 K € |
| Value added | 2,364 € | 166 K € |
| Operating revenue | 19 K € | 188 K € |
| Profit after tax | 1,599 € | 1,157 € |
| Income tax | 282 € | 308 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Personnel costs | 483 € | 164 K € |
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 | 2022 | 2023 |
|---|---|---|
| Total assets | 6,989 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,989 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,810 € | 8,555 € |
| Financial accounts | 3,179 € | 2,741 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,989 € | 11 K € |
| Equity | 6,599 € | 7,756 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,519 € |
| Profit/loss for the accounting period after tax | 1,599 € | 1,157 € |
| Liabilities | 390 € | 3,540 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 390 € | 3,540 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 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
Projects
1
Paid out
178 K €
Contracted
189 K €
Last payment
10/18/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zruční zamestnanci = moderná firma312081CMW8 | Projekt riadne ukončený (K) | 178,311.82 € | 10/18/2023 |
Registered since
Saturday, September 24, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Patrik Kovalčík, advokát
45 registered activities
Address Doležalova 3424/15, 92104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 92104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudkova ulica 470/30, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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