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Company data from Slovak public registers
Company financial profile・Company ID 55290078・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2023
117 K €
Profit 2023
−22 K €
Net profit after taxAssets
378 K €
Total assets, stated excl. VATEquity
−17 K €
Assets less external liabilitiesDebt ratio
104.6 %
Liabilities / total assetsGross margin
8.3 %
Gross 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
-19.2 %
Profit / revenue
Profit margin
-19.2 %
Profit / sales
ROA
-5.9 %
Return on assets
ROE
128.7 %
Return on equity
Return on costs
-16.1 %
Profit / (revenue − profit)
Added value to revenue
8.3 %
Added value / revenue
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-0.0 %
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 | 2023 |
|---|---|
| Sales of products, services and goods | 117 K € |
| Value added | 9,678 € |
| Operating revenue | 117 K € |
| Profit after tax | −22 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 |
|---|---|
| Personnel costs | 30 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 | 2023 |
|---|---|
| Total assets | 378 K € |
| Non-current assets | 22 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 3,780 € |
| Non-current financial assets | 0 € |
| Current assets | 356 K € |
| Inventory | 240 K € |
| Non-current receivables | 0 € |
| Current receivables | 111 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,812 € |
| Accruals and deferrals | 0 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 378 K € |
| Equity | −17 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 395 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 181 K € |
| Short-term financial assistance | 205 K € |
| Long-term bank loans | 9,010 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, April 27, 2024
Beneficial owners
3
Registration status
Active
Verified by: JUDr. Peter Slovík
33 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
3 changes in the register
Registered in Business Register
NEPTUNA SK s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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