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Company data from Slovak public registers
Company financial profile・Company ID 31350402・Nerudova 9, 82104 Bratislava・Founded 1993
Turnover 2018
1.65 M €
−14 %Profit 2018
110 K €
−9.2 %Net profit after taxAssets
793 K €
+38 %Total assets, stated excl. VATEquity
472 K €
+30 %Assets less external liabilitiesDebt ratio
40.5 %
+3.3 ppLiabilities / total assetsGross margin
10.4 %
+0.1 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
6.7 %
+0.4 ppProfit / revenue
Profit margin
6.7 %
+0.3 ppProfit / sales
ROA
13.9 %
−7.2 ppReturn on assets
ROE
23.3 %
−10 ppReturn on equity
Return on costs
7.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
+0.1 ppAdded value / revenue
Earnings before tax
138 K €
−13 %Profit + income tax
Effective tax
20.1 %
−3.0 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.82 M € | 1.9 M € | 1.64 M € |
| Value added | 159 K € | 190 K € | 196 K € | 170 K € |
| Operating revenue | 1.74 M € | 1.82 M € | 1.93 M € | 1.65 M € |
| Profit after tax | 98 K € | 109 K € | 121 K € | 110 K € |
| Income tax | 29 K € | 33 K € | 36 K € | 28 K € |
| Current income tax | — | — | — | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 29 K € | 31 K € | 34 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 | 2018 |
|---|---|---|---|---|
| Total assets | 440 K € | 460 K € | 577 K € | 793 K € |
| Non-current assets | 35 K € | 35 K € | 9,224 € | 4,818 € |
| Property, plant and equipment | 35 K € | 35 K € | 9,224 € | 4,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 425 K € | 567 K € | 789 K € |
| Inventory | 106 K € | 61 K € | 29 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 159 K € | 75 K € | 282 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 199 K € | 204 K € | 464 K € | 365 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 460 K € | 577 K € | 793 K € |
| Equity | 131 K € | 241 K € | 362 K € | 472 K € |
| Share capital | 6,672 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | — | — | 533 € |
| Profit/loss of previous years | 26 K € | 124 K € | 233 K € | 355 K € |
| Profit/loss for the accounting period after tax | 98 K € | 109 K € | 121 K € | 110 K € |
| Liabilities | 309 K € | 219 K € | 215 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 199 € |
| Current liabilities | 308 K € | 218 K € | 214 K € | 318 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 949 € | 193 € | 2,937 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address St. Magdalener Str. 49/1/5, 4524 Villach, Rakúska republika
Address Na úvrati 36, 82104 Bratislava, Slovenská republika
Address Eliášová 21, 16000 Praha 6, Česká republika
Address Na zájezdu 1936/3, 10200 Praha 10, Česká republika
Address Račianska 37, 83102 Bratislava, Slovenská republika
Address Uhrova 1, 83102 Bratislava, Slovenská republika
Address Hradisko 89, 66401 Bílovice nad Svitavou, Česká republika
Address Baslerstrasse 42, 4665 Oftringen, Švajčiarska konfederácia
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Address Na zájezdu 1936/3, 10202 Praha 10, Česká republika
Address Eliášová 21, Praha, Česká republika
Address Eliášová 21, Praha, Česká republika
Address Uhrova 1, Bratislava, Slovenská republika
Address Ke škole 1397, 14900 Praha, Česká republika
Address Uhrova 1, 83102 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Karadžičova 8/A, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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