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Company data from Slovak public registers
Company financial profile・Company ID 17329680・Ružová dolina 10, 82005 Bratislava・Founded 1993
Turnover 2018
3,868 €
−99 %Profit 2018
−8,271 €
+98 %Net profit after taxAssets
7.89 M €
−0.8 %Total assets, stated excl. VATEquity
490 K €
−1.7 %Assets less external liabilitiesDebt ratio
93.8 %
+0.1 ppLiabilities / total assetsGross margin
27.5 %
+20 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
-213.8 %
−142 ppProfit / revenue
Profit margin
-213.8 %
−140 ppProfit / sales
ROA
-0.1 %
+4.8 ppReturn on assets
ROE
-1.7 %
+77 ppReturn on equity
Return on costs
-68.1 %
−26 ppProfit / (revenue − profit)
Added value to revenue
27.5 %
+21 ppAdded value / revenue
Earnings before tax
−8,271 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.7 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.01 M € | 5.18 M € | 529 K € | 3,868 € |
| Value added | 39 K € | 25 K € | 38 K € | 1,065 € |
| Operating revenue | 6.74 M € | 5.18 M € | 546 K € | 3,868 € |
| Profit after tax | 1.23 M € | 30 K € | −390 K € | −8,271 € |
| Income tax | 148 K € | 2,880 € | 2,881 € | 0 € |
| Current income tax | 148 K € | 2,881 € | 2,881 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 440 K € | 439 K € | 412 K € | 7,721 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.56 M € | 8.34 M € | 7.95 M € | 7.89 M € |
| Non-current assets | 6.9 M € | 6.91 M € | 7.63 M € | 7.63 M € |
| Property, plant and equipment | 24 K € | 19 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.88 M € | 6.89 M € | 7.61 M € | 7.61 M € |
| Current assets | 1.66 M € | 1.43 M € | 310 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 779 K € | 157 K € | 420 € | 420 € |
| Current receivables | 774 K € | 996 K € | 168 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 274 K € | 142 K € | 119 K € |
| Accruals and deferrals | 2,422 € | 4,651 € | 3,490 € | 6,945 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.56 M € | 8.34 M € | 7.95 M € | 7.89 M € |
| Equity | 2.28 M € | 1.82 M € | 498 K € | 490 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 498 K € | 498 K € | 498 K € | 108 K € |
| Profit/loss of previous years | 2.23 M € | 3.46 M € | 3.48 M € | 3.48 M € |
| Profit/loss for the accounting period after tax | 1.23 M € | 30 K € | −390 K € | −8,271 € |
| Liabilities | 6.29 M € | 6.52 M € | 7.45 M € | 7.4 M € |
| Non-current liabilities | 6.06 M € | 6.06 M € | 5.18 M € | 5.18 M € |
| Current liabilities | 198 K € | 429 K € | 2.25 M € | 2.19 M € |
| 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 | 34 K € | 38 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 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
5 registered activities
člen predstavenstva
Address K horárskej studni 18, 84101 Bratislava, Slovenská republika
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Address Kýčerského 2, 81105 Bratislava, Slovenská republika
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Address Tvarožkova 7, 81103 Bratislava, Slovenská republika
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Address Vrančovičova 12, 84103 Bratislava, Slovenská republika
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Address Jamnického 3, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Bajkalská 12188/5C, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 26, Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 26, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
Address Tajovského 3334/6, 81104 Bratislava, Slovenská republika
Address Pri mlyne 10357/7, 83107 Bratislava, Slovenská republika
Address Trstínska 7897/71, 84106 Bratislava, Slovenská republika
Address Tajovského 6, Bratislava, Slovenská republika
Address Šaštínska 20, Bratislava, Slovenská republika
Address Drotárska 47, Bratislava, Slovenská republika
Address Fraňa Kráľa 25, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Ružová dolina 10, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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