Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31346715・Tomášikova 50/E, 83104 Bratislava・Founded 1993
Turnover 2017
9.28 M €
+13 %Profit 2017
3.03 M €
+26 %Net profit after taxAssets
6.75 M €
−66 %Total assets, stated excl. VATEquity
5.62 M €
+5.6 %Assets less external liabilitiesDebt ratio
16.3 %
−52 ppLiabilities / total assetsGross margin
43.4 %
+41 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
32.7 %
+3.4 ppProfit / revenue
Profit margin
32.7 %
−113 ppProfit / sales
ROA
44.9 %
+33 ppReturn on assets
ROE
53.9 %
+8.6 ppReturn on equity
Return on costs
48.5 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
+43 ppAdded value / revenue
Earnings before tax
3.34 M €
+15 %Profit + income tax
Effective tax
9.1 %
−7.8 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 16.9 M € | 1.66 M € | 9.28 M € |
| Value added | 20 K € | −1.48 M € | 45 K € | 4.03 M € |
| Operating revenue | 424 K € | 22.0 M € | 8.23 M € | 9.28 M € |
| Profit after tax | −602 K € | −577 K € | 2.41 M € | 3.03 M € |
| Income tax | 2,880 € | 3,011 € | 490 K € | 305 K € |
| Current income tax | 2,880 € | 3,011 € | 490 K € | 305 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19.27 M € | 20.71 M € | 19.83 M € | 6.75 M € |
| Non-current assets | 7.65 M € | 5.79 M € | 10.36 M € | 4.76 M € |
| Property, plant and equipment | 5.66 M € | 2.73 M € | 65 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.99 M € | 3.06 M € | 10.3 M € | 4.7 M € |
| Current assets | 11.61 M € | 14.92 M € | 9.47 M € | 1.98 M € |
| Inventory | 0 € | 0 € | 4.88 M € | 0 € |
| Non-current receivables | 11.59 M € | 10.04 M € | 737 K € | 0 € |
| Current receivables | 9,114 € | 4.71 M € | 3.85 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 173 K € | 1,632 € | 404 € |
| Accruals and deferrals | 7,612 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19.27 M € | 20.71 M € | 19.83 M € | 6.75 M € |
| Equity | 2.42 M € | 2.91 M € | 5.32 M € | 5.62 M € |
| Share capital | 933 K € | 933 K € | 933 K € | 933 K € |
| Funds and other equity components | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss of previous years | 331 K € | −271 K € | −848 K € | 0 € |
| Profit/loss for the accounting period after tax | −602 K € | −577 K € | 2.41 M € | 3.03 M € |
| Liabilities | 16.24 M € | 16.73 M € | 13.53 M € | 1.1 M € |
| Non-current liabilities | 4.01 M € | 835 K € | 839 K € | 737 K € |
| Current liabilities | 34 K € | 8.4 M € | 5.72 M € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12.19 M € | 7.49 M € | 6.97 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 615 K € | 1.07 M € | 979 K € | 27 K € |
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
6 registered activities
Address Šulekova 6323/22, 81103 Bratislava, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava, Slovenská republika
Address Habsburská 16, Bratislava, Slovenská republika
Address Habsburská 16, Bratislava, Slovenská republika
Address Žiarska 1, 81103 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Address Žiarska 1, 81103 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Address Kapitulská 15, Bratislava, Slovenská republika
Address Maroltingergasse 88, 1160 Wien, Rakúska republika
Address Marxergasse 3, 1030 Wien, Rakúska republika
Address Maroltingergasse 88, 1160 Wien, Rakúska republika
Address Marxergasse 3, 1030 Wien, Rakúska republika
Address Maroltingergasse 88, 60 Wien, Rakúska republika
4 changes in the register
No legal predecessor
Tomášikova 50/E, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.
