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Company data from Slovak public registers
Company financial profile・Company ID 31331751・Syslia 40, 82105 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2019
907 K €
+9.0 %Profit 2019
6,223 €
−59 %Net profit after taxAssets
1.35 M €
+1.4 %Total assets, stated excl. VATEquity
503 K €
+1.3 %Assets less external liabilitiesDebt ratio
62.8 %
+0.1 ppLiabilities / total assetsGross margin
12.1 %
−2.5 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
0.7 %
−1.1 ppProfit / revenue
Profit margin
0.7 %
−1.1 ppProfit / sales
ROA
0.5 %
−0.7 ppReturn on assets
ROE
1.2 %
−1.8 ppReturn on equity
Return on costs
0.7 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
12.1 %
−2.5 ppAdded value / revenue
Earnings before tax
7,877 €
−59 %Profit + income tax
Effective tax
21.0 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 803 K € | 832 K € | 907 K € |
| Value added | 117 K € | 133 K € | 121 K € | 110 K € |
| Operating revenue | 927 K € | 806 K € | 832 K € | 907 K € |
| Profit after tax | 11 K € | 13 K € | 15 K € | 6,223 € |
| Income tax | 3,069 € | 3,461 € | 3,998 € | 1,654 € |
| Current income tax | 3,069 € | 3,461 € | 3,998 € | 1,654 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 93 K € | 100 K € | 96 K € | 94 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.31 M € | 1.33 M € | 1.35 M € |
| Non-current assets | 74 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 74 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.24 M € | 1.27 M € | 1.29 M € |
| Inventory | 1.11 M € | 1.2 M € | 1.24 M € | 1.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 13 K € | 9,639 € |
| Accruals and deferrals | 529 € | 172 € | 201 € | 347 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.31 M € | 1.33 M € | 1.35 M € |
| Equity | 468 K € | 481 K € | 496 K € | 503 K € |
| Share capital | 27 K € | 27 K € | 28 K € | 28 K € |
| Funds and other equity components | 0 € | 0 € | 4,654 € | 4,654 € |
| Profit/loss of previous years | 31 K € | 42 K € | 53 K € | 68 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 15 K € | 6,223 € |
| Liabilities | 774 K € | 827 K € | 835 K € | 848 K € |
| Non-current liabilities | 2,280 € | 2,704 € | 3,131 € | 3,548 € |
| Current liabilities | 712 K € | 659 K € | 648 K € | 640 K € |
| Short-term financial assistance | 60 K € | 60 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 K € | 124 K € | 144 K € |
| Provisions | 0 € | 0 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Predseda predstavenstva
Address Coles Street 687, NJ 076 07 New York - Maywood, Spojené štáty americké
Predseda predstavenstva
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Planckova 1210/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 4, 85101 Bratislava - Petržalka, Slovenská republika
Address Syslia 40, Bratislava, Slovenská republika
Address Likozar java ulica 060, 1000 Ljubljana, Slovinská republika
Address Ul. Podgorna 140, 75-321 Koszalin, Poľská republika
Address Željeznička 24, 71210 Ilidža - Sarajevo, Bosna a Hercegovina
Address Znievska 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Skalná 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závadská 20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
8 changes in the register
Registered in Business Register
14 entries from the business register
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