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Company data from Slovak public registers
Company financial profile・Company ID 31355374・Plynárenská 7/C, 82109 Bratislava・Founded 1993
Turnover 2020
1.43 M €
−3.2 %Profit 2020
363 K €
−10 %Net profit after taxAssets
1.07 M €
+3.6 %Total assets, stated excl. VATEquity
552 K €
−2.1 %Assets less external liabilitiesDebt ratio
15.6 %
+2.3 ppLiabilities / total assetsGross margin
83.4 %
+3.6 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
25.3 %
−2.1 ppProfit / revenue
Profit margin
25.4 %
−2.0 ppProfit / sales
ROA
33.9 %
−5.3 ppReturn on assets
ROE
65.8 %
−6.1 ppReturn on equity
Return on costs
33.9 %
−3.8 ppProfit / (revenue − profit)
Added value to revenue
83.3 %
+3.6 ppAdded value / revenue
Earnings before tax
464 K €
−10 %Profit + income tax
Effective tax
21.7 %
+0.2 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 703 K € | 1.48 M € | 1.43 M € |
| Value added | 844 K € | 529 K € | 1.18 M € | 1.19 M € |
| Operating revenue | 1.14 M € | 704 K € | 1.48 M € | 1.43 M € |
| Profit after tax | 148 K € | 146 K € | 406 K € | 363 K € |
| Income tax | 47 K € | 42 K € | 112 K € | 101 K € |
| Current income tax | 47 K € | 42 K € | 112 K € | 101 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 654 K € | 346 K € | 681 K € | 752 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 672 K € | 771 K € | 1.03 M € | 1.07 M € |
| Non-current assets | 374 K € | 423 K € | 772 K € | 755 K € |
| Property, plant and equipment | 4,479 € | 3,292 € | 2,263 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,881 € |
| Non-current financial assets | 370 K € | 420 K € | 770 K € | 720 K € |
| Current assets | 268 K € | 311 K € | 208 K € | 232 K € |
| Inventory | 4,046 € | 2,073 € | 3,286 € | 1,868 € |
| Non-current receivables | 47 K € | 42 K € | 55 K € | 45 K € |
| Current receivables | 53 K € | 89 K € | 44 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 178 K € | 106 K € | 129 K € |
| Accruals and deferrals | 29 K € | 36 K € | 54 K € | 85 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 771 K € | 1.03 M € | 1.07 M € |
| Equity | 306 K € | 305 K € | 564 K € | 552 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 148 K € | 146 K € | 406 K € | 363 K € |
| Liabilities | 191 K € | 157 K € | 137 K € | 167 K € |
| Non-current liabilities | 3,926 € | 4,183 € | 4,133 € | 1,526 € |
| Current liabilities | 179 K € | 133 K € | 105 K € | 136 K € |
| 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 | 8,134 € | 20 K € | 28 K € | 30 K € |
| Accruals and deferrals | 175 K € | 309 K € | 333 K € | 352 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 23, 2019
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.
10 registered activities
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Address Tranovského 32, 84102 Bratislava, Slovenská republika
Address Chudobova 59, 61500 Brno, Česká republika
Address Kaňákova 281/4, 67401 Třebíč, Česká republika
Address Špitálska 47, Bratislava, Slovenská republika
Address Pluhova 13, Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružní, 871/3a, 63800, Brno, ČR
Address Okružní, 871/3a, 63800, Brno, ČR
Address Výstavní 17/19, Brno, Česká republika
Address Okružní, 871/3a, 63800, Brno, ČR
Address Výstavní 17/19, Brno, Česká republika
Address Výstavní 17/19, Brno, Česká republika
Address Výstavní 17/19, Brno, Česká republika
4 changes in the register
No legal predecessor
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
11 entries from the business register
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