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Company data from Slovak public registers
Company financial profile・Company ID 00021288・Tomášikova 14, Bratislava・Founded 1988
Turnover 2019
7,792 €
Profit 2019
10 K €
+148 %Net profit after taxAssets
5.36 M €
+0.1 %Total assets, stated excl. VATEquity
−7.15 M €
+0.1 %Assets less external liabilitiesDebt ratio
233.4 %
−0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
130.8 %
Profit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
-0.1 %
−0.4 ppReturn on equity
Return on costs
-424.4 %
−324 ppProfit / (revenue − profit)
Added value to revenue
-5.4 %
Added value / revenue
Earnings before tax
11 K €
+152 %Profit + income tax
Effective tax
6.2 %
+9.0 ppIncome tax / earnings before tax
Current ratio
151.47
+10 %Current assets / current liabilities
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −840 € | −420 € | −3,600 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € | 7,792 € |
| Profit after tax | −898 € | 4,931 € | −21 K € | 10 K € |
| Income tax | 1 € | 502 € | 585 € | 672 € |
| Current income tax | — | — | — | 672 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 5.37 M € | 5.35 M € | 5.36 M € |
| Non-current assets | 20 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 3,621 € | 3,621 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 0 € | 0 € |
| Current assets | 5.35 M € | 5.35 M € | 5.35 M € | 5.36 M € |
| Inventory | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 5.01 M € | 5.01 M € | 4.98 M € | 4.97 M € |
| Current receivables | 4,551 € | 4,551 € | 4,551 € | 4,551 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 292 K € | 298 K € | 333 K € | 345 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 5.37 M € | 5.35 M € | 5.36 M € |
| Equity | −7.14 M € | −7.14 M € | −7.16 M € | −7.15 M € |
| Share capital | 7.41 M € | 7.41 M € | 7.41 M € | 7.41 M € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14.55 M € | −14.55 M € | −14.55 M € | −14.57 M € |
| Profit/loss for the accounting period after tax | −898 € | 4,931 € | −21 K € | 10 K € |
| Liabilities | 12.51 M € | 12.51 M € | 12.51 M € | 12.51 M € |
| Non-current liabilities | 8,559 € | 8,559 € | 8,559 € | 8,559 € |
| Current liabilities | 35 K € | 35 K € | 39 K € | 35 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 12.47 M € | 12.47 M € | 12.47 M € | 12.47 M € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Električná 324/3, 91101 Trenčín, Slovenská republika
Address Riečna 95, Žilina - Bánová, Slovenská republika
Address Stanekova 14, Bratislava, Slovenská republika
Address H. Meličkovej 9, Bratislava, Slovenská republika
Address Bullova 15, Bratislava, Slovenská republika
poverená riadením
Address Narcisova 6, Bratislava, Slovenská republika
ekonomická námestníčka, zástupca riaditeľa
Address Narcisova 6, Bratislava, Slovenská republika
riaditeľ
Address Mudroňova 84, Bratislava, Slovenská republika
Address Drobišova 1, Pezinok, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
14 entries from the business register
Domáce potreby Bratislava, štátny podnik v likvidácií
Tomášikova 14, Bratislava
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