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Company data from Slovak public registers
Company financial profile・Company ID 17331234・Dúbravská cesta 4, 84537 Bratislava・Founded 1991
Turnover 2017
844 K €
−77 %Profit 2017
−187 K €
−200 %Net profit after taxAssets
1.17 M €
−0.2 %Total assets, stated excl. VATEquity
453 K €
−7.4 %Assets less external liabilitiesDebt ratio
61.1 %
+3.0 ppLiabilities / total assetsGross margin
67.3 %
−8.7 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
-22.2 %
−20 ppProfit / revenue
Profit margin
-23.8 %
−22 ppProfit / sales
ROA
-16.1 %
−11 ppReturn on assets
ROE
-41.3 %
−29 ppReturn on equity
Return on costs
-18.2 %
−16 ppProfit / (revenue − profit)
Added value to revenue
62.7 %
−11 ppAdded value / revenue
Earnings before tax
−191 K €
−424 %Profit + income tax
Effective tax
1.7 %
−205 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 |
|---|---|---|---|
| Sales of products, services and goods | 5.08 M € | 3.55 M € | 786 K € |
| Value added | 3.51 M € | 2.7 M € | 529 K € |
| Operating revenue | 5.34 M € | 3.67 M € | 844 K € |
| Profit after tax | 343 K € | −63 K € | −187 K € |
| Income tax | −94 K € | 121 K € | −3,184 € |
| Current income tax | 5,148 € | 4,630 € | 985 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 3.63 M € | 2.72 M € | 673 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2.02 M € | 1.17 M € | 1.17 M € |
| Non-current assets | 49 K € | 33 K € | 44 K € |
| Property, plant and equipment | 49 K € | 33 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.12 M € | 1.11 M € |
| Inventory | 1,407 € | 0 € | 1,668 € |
| Non-current receivables | 183 K € | 66 K € | 81 K € |
| Current receivables | 1.45 M € | 474 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 582 K € | 794 K € |
| Accruals and deferrals | 12 K € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.17 M € | 1.17 M € |
| Equity | 897 K € | 489 K € | 453 K € |
| Share capital | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 25 K € | 25 K € | 94 K € |
| Profit/loss for the accounting period after tax | 343 K € | −63 K € | −187 K € |
| Liabilities | 1.12 M € | 679 K € | 713 K € |
| Non-current liabilities | 59 K € | 54 K € | 6,954 € |
| Current liabilities | 422 K € | 238 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 552 K € | 325 K € | 383 K € |
| Accruals and deferrals | 8,417 € | 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
22 registered activities
Address Ľubovníková 6924/34, 84107 Bratislava, Slovenská republika
Address Podjavorinskej 4A, 81103 Bratislava, Slovenská republika
Address Pod Furčou 133/13, 08001 Haniska, Slovenská republika
Address Pavla Horova 6914/27, 84108 Bratislava, Slovenská republika
Address Malokarpatské námestie 4671/8, 84103 Bratislava, Slovenská republika
Address Guothova 15, Bratislava, Slovenská republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
Address Smolenická 8, Bratislava, Slovenská republika
Address Partizánska 27, Svätý Jur, Slovenská republika
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Address Pribinova 19, 81109 Bratislava, Slovenská republika
Address Marktstraße 3, 7000 Eisenstadt, Rakúska republika
Address Autokaderstraße 29, 1210 Viedeň, Rakúska republika
Address Marktstraße 3, 7000 Eisenstadt, Rakúska republika
Address Autokaderstraße 29, 1210 Wien, Rakúska republika
Address Siemensstraße 92, 1210 Viedeň, Rakúska republika
Address Tatranská 45/A, 84106 Bratislava, Slovenská republika
Address Siemensstraße 92, 1210 Viedeň, Rakúska republika
Address Sokolská 8, 81104 Bratislava, Slovenská republika
Address Guothova 15, 83101 Bratislava, Slovenská republika
10 changes in the register
No legal predecessor
Pribinova 19/7828, Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
Atos Convergence Creators, s. r. o.
Dúbravská cesta 4, 84537 Bratislava
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