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Company data from Slovak public registers
Company financial profile・Company ID 00681679・Obchodná 39, 81106 Bratislava・Founded 1990
Turnover 2019
2,011 €
−40 %Profit 2019
407 €
+281 %Net profit after taxAssets
126 K €
−1.1 %Total assets, stated excl. VATEquity
124 K €
−0.7 %Assets less external liabilitiesDebt ratio
1.1 %
−0.4 ppLiabilities / total assetsGross margin
3,147.4 %
+3,206 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
20.2 %
+27 ppProfit / revenue
Profit margin
-1,071.1 %
−1,092 ppProfit / sales
ROA
0.3 %
+0.5 ppReturn on assets
ROE
0.3 %
+0.5 ppReturn on equity
Return on costs
25.4 %
+32 ppProfit / (revenue − profit)
Added value to revenue
-59.5 %
−78 ppAdded value / revenue
Earnings before tax
516 €
−30 %Profit + income tax
Effective tax
21.1 %
−109 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 41 K € | −1,084 € | −38 € |
| Value added | 49 K € | 5,070 € | 636 € | −1,196 € |
| Operating revenue | 328 K € | 41 K € | 3,377 € | 2,011 € |
| Profit after tax | 4,969 € | −451 € | −225 € | 407 € |
| Income tax | 961 € | 961 € | 960 € | 109 € |
| Current income tax | 961 € | 961 € | 960 € | 109 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 92 € | 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 | 148 K € | 129 K € | 127 K € | 126 K € |
| Non-current assets | 5,729 € | 3,083 € | 0 € | 0 € |
| Property, plant and equipment | 5,729 € | 3,083 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 125 K € | 127 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 6,026 € | 10 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 119 K € | 117 K € | 67 K € |
| Accruals and deferrals | 838 € | 959 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 129 K € | 127 K € | 126 K € |
| Equity | 126 K € | 125 K € | 125 K € | 124 K € |
| Share capital | 325 K € | 325 K € | 325 K € | 325 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −217 K € | −212 K € | −213 K € | −214 K € |
| Profit/loss for the accounting period after tax | 4,969 € | −451 € | −225 € | 407 € |
| Liabilities | 23 K € | 3,364 € | 1,880 € | 1,354 € |
| Non-current liabilities | 1,829 € | 1,829 € | 1,829 € | 0 € |
| Current liabilities | 5,138 € | 50 € | 51 € | 1,354 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 1,485 € | 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.
9 registered activities
Address Hrnčířská 572/4, 60200 Brno, Česká republika
člen predstavenstva
Address Hoornplantsoen 57, 2652 BK Berkel en Rodenrijs, Holandské kráľovstvo
predseda predstavenstva
Address Vyhlídka 474, 68354 Bošovice, Česká republika
člen predstavenstva
Address Balearen 16, 3825ZK Amersfoort, Holandské kráľovstvo
predseda predstavenstva
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Zöldfa utca, 6/d, 2040, Budaörs, Maďarská republika
predseda predstavenstva
Address Mateja Belu 4661/12, Piešťany, Slovenská republika
Address Gaštanová 16, Piešťany, Slovenská republika
Address Letná 1, Piešťany, Slovenská republika
Address Landbouwlaan 162, 5351 MA Berghem, Holandské kráľovstvo
Address De Tweeling 28, 5215MC ´s Hertogenbosch, Holandské kráľovstvo
Address Dolní Nemojov 272, 54461 Nemojov, Česká republika
Address Tišnovská 100, 61300 Brno, Česká republika
Address De Tweeling, 28, 5215MC, ' s - Hertogenbosch, Holandsko
Address De Tweeling, 28, 5215MC, ' s - Hertogenbosch, Holandsko
Address Pinksterbloem 29a, 4102 KB Culemborg, Holandské kráľovstvo
Address Koningskampen, 6, 5321, JK Hedel, Holandsko
Address Lauriergaarde 5, Nieuwegein, Holandské kráľovstvo
Address Goordijk 39, Oud-Turnhout, Belgické kráľovstvo
7 changes in the register
Registered in Business Register
11 entries from the business register
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