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Company data from Slovak public registers
Company financial profile・Company ID 00167444・Gagarinova 10A, 82105 Bratislava・Founded 1938
Turnover 2017
1.38 M €
+60 %Profit 2017
3,980 €
+104 %Net profit after taxAssetsexcl. VAT
32 K €
−92 %Total assets, stated excl. VATEquity
−351 K €
+1.1 %Assets less external liabilitiesDebt ratio
1,201.9 %
+1,017 ppLiabilities / total assetsGross margin
88.6 %
+65 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
0.3 %
+12 ppProfit / revenue
Profit margin
0.3 %
+12 ppProfit / sales
ROA
12.5 %
+37 ppReturn on assets
ROE
-1.1 %
−30 ppReturn on equity
Return on costs
0.3 %
+11 ppProfit / (revenue − profit)
Added value to revenue
88.6 %
+66 ppAdded value / revenue
Earnings before tax
6,860 €
+107 %Profit + income tax
Effective tax
42.0 %
+45 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 419 K € | 829 K € | 1.38 M € |
| Value added | 65 K € | 222 K € | 193 K € | 1.22 M € |
| Operating revenue | 466 K € | 440 K € | 862 K € | 1.38 M € |
| Profit after tax | −311 K € | 27 K € | −101 K € | 3,980 € |
| Income tax | 960 € | 0 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 0 € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 179 K € | 161 K € | 138 K € | 93 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 673 K € | 602 K € | 416 K € | 32 K € |
| Non-current assets | 90 K € | 203 K € | 205 K € | 1,777 € |
| Property, plant and equipment | 90 K € | 203 K € | 205 K € | 1,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 399 K € | 210 K € | 30 K € |
| Inventory | 103 K € | 120 K € | 0 € | 0 € |
| Non-current receivables | 365 K € | 123 K € | 123 K € | 0 € |
| Current receivables | 105 K € | 130 K € | 85 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 27 K € | 3,081 € | 179 € |
| Accruals and deferrals | 17 € | 332 € | 82 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 602 K € | 416 K € | 32 K € |
| Equity | −280 K € | −252 K € | −355 K € | −351 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 521 K € | 521 K € | 521 K € | 521 K € |
| Profit/loss of previous years | −532 K € | −843 K € | −817 K € | −918 K € |
| Profit/loss for the accounting period after tax | −311 K € | 27 K € | −101 K € | 3,980 € |
| Liabilities | 952 K € | 854 K € | 770 K € | 382 K € |
| Non-current liabilities | 482 K € | 285 K € | 233 K € | 23 K € |
| Current liabilities | 382 K € | 482 K € | 451 K € | 278 K € |
| Short-term financial assistance | 81 K € | 81 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,554 € | 5,193 € | 4,715 € | 0 € |
| Accruals and deferrals | 1,422 € | 372 € | 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
Registered since
Tuesday, April 4, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, April 20, 2017)Verified by: JUDr. Ing. Branislav Pecho, PhD.
45 registered activities
Address Klemensova 5, 81109 Bratislava, Slovenská republika
Address Medená 17, 81102 Bratislava, Slovenská republika
Address Medená 17, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Spartakovská 19, 91700 Trnava, Slovenská republika
člen predstavenstva
Address Pri štadióne 946/3, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Hurbanova 8, 90201 Pezinok, Slovenská republika
Predseda družstva
Address Ostravská 14, 91702 Trnava, Slovenská republika
člen predstavenstva
Address kpt. Rašu 5, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Latorická 37, 82107 Bratislava, Slovenská republika
Podpredseda
Address Puškinova 9, 90201 Pezinok, Slovenská republika
Address Nový Dvor 1067/16, 92521 Sládkovičovo, Slovenská republika
Address Palkovičova 16/D, 82108 Bratislava, Slovenská republika
Address kpt. Rašu 5, 84101 Bratislava, Slovenská republika
Address Hoštaky 523/34, 90025 Chorvátsky Grob, Slovenská republika
Address Súmračná 24, 82102 Bratislava, Slovenská republika
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
13 entries from the business register
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