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Company data from Slovak public registers
Company financial profile・Company ID 00685313・Trnavská cesta 39/A, 83104 Bratislava・Founded 1990
Turnover 2020
6.71 M €
+0.0 %Profit 2020
37 K €
+103 %Net profit after taxAssets
1.33 M €
−3.0 %Total assets, stated excl. VATEquity
−183 K €
+73 %Assets less external liabilitiesDebt ratio
104.4 %
−36 ppLiabilities / total assetsGross margin
35.2 %
+6.7 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 %
+21 ppProfit / revenue
Profit margin
0.6 %
+21 ppProfit / sales
ROA
2.8 %
+102 ppReturn on assets
ROE
-20.3 %
−221 ppReturn on equity
Return on costs
0.6 %
+17 ppProfit / (revenue − profit)
Added value to revenue
34.7 %
+6.3 ppAdded value / revenue
Earnings before tax
37 K €
+103 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.98 M € | 6.61 M € | 6.68 M € | 6.6 M € |
| Value added | 1.89 M € | 1.91 M € | 1.91 M € | 2.33 M € |
| Operating revenue | 6.99 M € | 6.66 M € | 6.71 M € | 6.71 M € |
| Profit after tax | −1.56 M € | −1.38 M € | −1.36 M € | 37 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 3.22 M € | 3.09 M € | 3.02 M € | 2.06 M € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.42 M € | 1.37 M € | 1.33 M € |
| Non-current assets | 366 K € | 346 K € | 304 K € | 271 K € |
| Property, plant and equipment | 79 K € | 106 K € | 121 K € | 146 K € |
| Non-current intangible assets | 287 K € | 241 K € | 183 K € | 125 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.04 M € | 1.04 M € | 1.02 M € |
| Inventory | 30 K € | 39 K € | 24 K € | 45 K € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 11 K € |
| Current receivables | 1.03 M € | 850 K € | 987 K € | 945 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 130 K € | 10 K € | 17 K € |
| Accruals and deferrals | 43 K € | 32 K € | 22 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.42 M € | 1.37 M € | 1.33 M € |
| Equity | 180 K € | 60 K € | −676 K € | −183 K € |
| Share capital | 2.55 M € | 2.55 M € | 2.55 M € | 2.55 M € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | −3.0 M € | −2.44 M € | −1.94 M € | −2.86 M € |
| Profit/loss for the accounting period after tax | −1.56 M € | −1.38 M € | −1.36 M € | 37 K € |
| Liabilities | 1.3 M € | 1.22 M € | 1.91 M € | 1.38 M € |
| Non-current liabilities | 125 K € | 125 K € | 124 K € | 124 K € |
| Current liabilities | 907 K € | 923 K € | 1.35 M € | 777 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 542 € | 143 € | 321 K € | 351 K € |
| Provisions | 150 K € | 50 K € | 36 K € | 67 K € |
| Accruals and deferrals | 222 K € | 141 K € | 131 K € | 124 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: VGD SLOVAKIA s. r. o.
20 registered activities
člen predstavenstva
Address A. Alagovicha 3001/4, 92401 Galanta, Slovenská republika
predseda predstavenstva
Address Rybárska 2/E, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Rybárska 2/E, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Hlboká cesta 1849/1, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Medená 111/33, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Vančurova 49, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Vajnorská 51, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Družstevná 2, 83104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Černyševského 31, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Černyševského 31, 85101 Bratislava, Slovenská republika
Address Jazerná 1465/8C, 90041 Rovinka, Slovenská republika
Address Štěpnická 1549, 68606 Uherské Hradište, Česká republika
Address Rybárska 2/E, 91101 Trenčín, Slovenská republika
Address Trnavská cesta 39/A, 83104 Bratislava, Slovenská republika
Address Čenkovce 38, 93039 Dunajská Streda, Slovenská republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Address Mozartova 27, 81102 Bratislava, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Pobřežní 14/297, 18600 Praha 8, Česká republika
Address Budovateľská 23, 82108 Bratislava, Slovenská republika
7 changes in the register
Trnavská cesta 39/A, Bratislava, Slovenská republika
Trnavská cesta 39/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Trnavská cesta 39/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
29 entries from the business register
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