Company data from Slovak public registers
Company financial profile・Company ID 31331041・Vazovova 2, 81107 Bratislava・Founded 1992
Turnover 2018
3,419 €
−100 %Profit 2018
−3,012 €
+100 %Net profit after taxAssets
3.82 M €
−0.5 %Total assets, stated excl. VATEquity
3.82 M €
−0.1 %Assets less external liabilitiesDebt ratio
0.0 %
−0.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-88.1 %
+4.2 ppProfit / revenue
ROA
-0.1 %
+122 ppReturn on assets
ROE
-0.1 %
+122 ppReturn on equity
Return on costs
-46.8 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
-114.2 %
−118 ppAdded value / revenue
Earnings before tax
−3,012 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+0.2 ppFinancial accounts / total assets
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 | 1.0 M € | 971 K € | 567 K € | 0 € |
| Value added | 649 K € | 643 K € | 186 K € | −3,904 € |
| Operating revenue | 1.0 M € | 976 K € | 5.08 M € | 3,419 € |
| Profit after tax | −357 K € | −340 K € | −4.69 M € | −3,012 € |
| Income tax | 2,880 € | 2,882 € | 2,923 € | 0 € |
| Current income tax | 2,880 € | 2,882 € | 2,923 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 647 K € | 636 K € | 609 K € | 1,770 € |
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 | 9.24 M € | 9.12 M € | 3.84 M € | 3.82 M € |
| Non-current assets | 9.05 M € | 8.74 M € | 447 € | 0 € |
| Property, plant and equipment | 9.05 M € | 8.74 M € | 447 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 380 K € | 3.84 M € | 3.82 M € |
| Inventory | 18 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 6,971 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 327 K € | 3.83 M € | 3.82 M € |
| Accruals and deferrals | 5,200 € | 4,158 € | 62 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.24 M € | 9.12 M € | 3.84 M € | 3.82 M € |
| Equity | 8.85 M € | 8.51 M € | 3.82 M € | 3.82 M € |
| Share capital | 7.17 M € | 7.17 M € | 7.17 M € | 7.17 M € |
| Funds and other equity components | 414 K € | 414 K € | 414 K € | 414 K € |
| Profit/loss of previous years | 1.54 M € | 1.18 M € | 842 K € | −3.85 M € |
| Profit/loss for the accounting period after tax | −357 K € | −340 K € | −4.69 M € | −3,012 € |
| Liabilities | 314 K € | 563 K € | 15 K € | 0 € |
| Non-current liabilities | 6,019 € | 6,841 € | 700 € | 0 € |
| Current liabilities | 285 K € | 533 K € | 4,599 € | 0 € |
| 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 | 23 K € | 23 K € | 9,924 € | 0 € |
| Accruals and deferrals | 70 K € | 46 K € | 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
19 registered activities
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Kristy Bendovej 3476/4, 84102 Bratislava, Slovenská republika
predseda
Address Čerešňová 1442/86, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Čerešňová 1442/86, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Predseda
Address Čerešňová 1442/86, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Ul.1.mája 5499/6, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
člen
Address Čerešňová 1442/86, 90025 Chorvátsky Grob, Slovenská republika
člen
Address Javorinská 9A, 81103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Slnečná 2, 90045 Malinovo, Slovenská republika
Address Kráľovské údolie 29, 81101 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Ľudovíta Fullu 38, 84105 Bratislava, Slovenská republika
Address Záhumenská 7981/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Budatínska 3143, 85105 Bratislava, Slovenská republika
Address Mierova 66, 82105 Bratislava, Slovenská republika
Address Suchá 25 B, 83101 Bratislava, Slovenská republika
Address Budyšínska 3004/10, 83103 Bratislava, Slovenská republika
Address Palisády 725/30, 81106 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
41 entries from the business register
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