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Company data from Slovak public registers
Company financial profile・Company ID 31333524・Nobelova 34, 83605 Bratislava・Founded 1992
Turnover 2019
8.5 M €
+1.0 %Profit 2019
514 K €
+280 %Net profit after taxAssets
4.17 M €
−87 %Total assets, stated excl. VATEquity
1.35 M €
+61 %Assets less external liabilitiesDebt ratio
47.0 %
−48 ppLiabilities / total assetsGross margin
40.9 %
−2.6 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
6.1 %
+4.4 ppProfit / revenue
Profit margin
6.1 %
+4.5 ppProfit / sales
ROA
12.3 %
+12 ppReturn on assets
ROE
38.0 %
+22 ppReturn on equity
Return on costs
6.4 %
+4.8 ppProfit / (revenue − profit)
Added value to revenue
40.5 %
−2.4 ppAdded value / revenue
Earnings before tax
474 K €
+152 %Profit + income tax
Effective tax
-8.5 %
−37 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.6 M € | 7.47 M € | 8.3 M € | 8.41 M € |
| Value added | 3.33 M € | 3.06 M € | 3.61 M € | 3.44 M € |
| Operating revenue | 7.67 M € | 7.49 M € | 8.42 M € | 8.5 M € |
| Profit after tax | 200 K € | −34 K € | 135 K € | 514 K € |
| Income tax | −12 K € | −35 K € | 53 K € | −40 K € |
| Current income tax | 3,340 € | 3,113 € | 97 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 2.91 M € | 2.95 M € | 3.23 M € | 2.85 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.35 M € | 32.61 M € | 4.17 M € |
| Non-current assets | 497 K € | 569 K € | 356 K € | 401 K € |
| Property, plant and equipment | 181 K € | 194 K € | 172 K € | 135 K € |
| Non-current intangible assets | 312 K € | 372 K € | 176 K € | 238 K € |
| Non-current financial assets | 3,346 € | 3,346 € | 8,346 € | 28 K € |
| Current assets | 2.78 M € | 2.67 M € | 32.24 M € | 3.75 M € |
| Inventory | 2,066 € | 12 K € | 19 K € | 52 K € |
| Non-current receivables | 126 K € | 164 K € | 208 K € | 248 K € |
| Current receivables | 1.1 M € | 1.22 M € | 30.91 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.55 M € | 1.28 M € | 1.1 M € | 416 K € |
| Accruals and deferrals | 19 K € | 109 K € | 21 K € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.35 M € | 32.61 M € | 4.17 M € |
| Equity | 737 K € | 703 K € | 838 K € | 1.35 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 158 K € | 178 K € | 178 K € | 191 K € |
| Profit/loss of previous years | −1.15 M € | −973 K € | −1.01 M € | −885 K € |
| Profit/loss for the accounting period after tax | 200 K € | −34 K € | 135 K € | 514 K € |
| Liabilities | 1.49 M € | 1.62 M € | 30.83 M € | 1.96 M € |
| Non-current liabilities | 3,418 € | 3,750 € | 1,775 € | 3,733 € |
| Current liabilities | 983 K € | 955 K € | 30.09 M € | 1.24 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 | 502 K € | 658 K € | 742 K € | 715 K € |
| Accruals and deferrals | 1.07 M € | 1.03 M € | 944 K € | 858 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 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, July 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, July 1, 2019)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
19 registered activities
člen
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
člen
Address Severovýchodní IV 1514/24, 14100 Praha 4 - Záběhlice, Česká republika
podpredseda
Address Bozděchova 3/2246, 15000 Praha 5, Česká republika
Address Mýtna 1168/31, 90201 Pezinok, Slovenská republika
člen
Address Palisády 696/17, 81106 Bratislava, Slovenská republika
člen
Address Bozděchova 3/2246, 15000 Praha 5, Česká republika
člen
Address Jateční 1224/27, 17000 Holešovice - Praha 7, Česká republika
predseda
Address Železničního pluku 1707, 53002 Zelené předměstí, Pardubice, Česká republika
predseda
Address Železničního pluku 1707, 53002 Zelené předměstí, Pardubice, Česká republika
člen
Address Astlova 3205/1, 15000 Praha 5 - Smíchov, Česká republika
Address Na Skŕivance 1965/8, 40502 Děčín, Česká republika
Address Ligurčeková 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address K Sportovnímu areálu 897, 46312 Liberec XXV - Vesec, Česká republika
Address Na Skřivance 1965/8, 40502 Dečín, Česká republika
Address Karla Engliše 519/11, 15000 Praha 5, Česká republika
Address Hlaváčikova 35/A, 84005 Bratislava, Slovenská republika
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Address Železničná 8, 90084 Báhoň, Slovenská republika
Address Železničná 8, 90084 Báhoň, Slovenská republika
Address Gorazdova 1971/8, 12000 Praha 2 - Nové Město, Česká republika
11 changes in the register
Bárdošova 2/A, Bratislava, Slovenská republika
Kutlíkova 17, Bratislava, Slovenská republika
Nobelova 34, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
42 entries from the business register
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