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Company data from Slovak public registers
Company financial profile・Company ID 31371566・Mlynské nivy 71, 82105 Bratislava・Founded 1994
Turnover 2018
2.11 M €
+5.1 %Profit 2018
95 K €
+643 %Net profit after taxAssets
647 K €
−33 %Total assets, stated excl. VATEquity
285 K €
+50 %Assets less external liabilitiesDebt ratio
56.0 %
−24 ppLiabilities / total assetsGross margin
13.1 %
+1.9 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
4.5 %
+5.4 ppProfit / revenue
Profit margin
4.5 %
+5.5 ppProfit / sales
ROA
14.7 %
+17 ppReturn on assets
ROE
33.4 %
+43 ppReturn on equity
Return on costs
4.7 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
13.0 %
+2.7 ppAdded value / revenue
Earnings before tax
121 K €
+892 %Profit + income tax
Effective tax
21.7 %
+36 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 | 2.07 M € | 1.06 M € | 1.86 M € | 2.1 M € |
| Value added | 554 K € | 284 K € | 208 K € | 275 K € |
| Operating revenue | 2.07 M € | 1.06 M € | 2.01 M € | 2.11 M € |
| Profit after tax | 33 K € | 36 K € | −17 K € | 95 K € |
| Income tax | −24 K € | 3 € | 2,160 € | 26 K € |
| Current income tax | 2,882 € | 3 € | 2,160 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 514 K € | 240 K € | 352 K € | 210 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 | 509 K € | 573 K € | 969 K € | 647 K € |
| Non-current assets | 4,304 € | 1,730 € | 560 € | 0 € |
| Property, plant and equipment | 4,304 € | 1,730 € | 560 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 564 K € | 968 K € | 641 K € |
| Inventory | 18 K € | 60 K € | 5,955 € | 0 € |
| Non-current receivables | 26 K € | 26 K € | 26 K € | 0 € |
| Current receivables | 187 K € | 239 K € | 751 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 239 K € | 186 K € | 155 K € |
| Accruals and deferrals | 13 K € | 6,725 € | 171 € | 6,225 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 573 K € | 969 K € | 647 K € |
| Equity | −153 K € | 173 K € | 190 K € | 285 K € |
| Share capital | 982 K € | 982 K € | 982 K € | 982 K € |
| Funds and other equity components | 70 K € | 70 K € | 73 K € | 56 K € |
| Profit/loss of previous years | −1.27 M € | −1.2 M € | −1.13 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | 33 K € | 36 K € | −17 K € | 95 K € |
| Liabilities | 657 K € | 400 K € | 780 K € | 362 K € |
| Non-current liabilities | 390 K € | 492 € | 708 € | 0 € |
| Current liabilities | 203 K € | 378 K € | 542 K € | 359 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 | 63 K € | 21 K € | 237 K € | 2,820 € |
| Accruals and deferrals | 4,868 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, May 29, 2018)Verified by: SMOLÁK HLAVATÁ advokátska kancelária s. r. o., Mgr. Peter Neštepný
22 registered activities
Address Horná 4599/16, 90301 Senec, Slovenská republika
Address Staromlynská 835/6, 90021 Svätý Jur, Slovenská republika
Address Hubertusstrasse 3, 2301 Mühlleiten, Rakúska republika
Address Holubí 1241/6, Praha 6 - Suchdol, Česká republika
Address Wolfsgeiststrasse 6, 2563 Pottenstein, Rakúska republika
Address Berggasse 18, A-2463 Gallbrunn, Rakúska republika
Address Podlesná 10, 84103 Bratislava, Slovenská republika
Address Zieglergasse 98/13, 1070 Viedeň, Rakúska republika
Address Krongasse 7/2, 1050 Viedeň, Rakúska republika
Address Burggasse, 76, 1070, Viedeň, Rakúsko
Address Agátova 1483/39, 94701 Hurbanovo, Slovenská republika
Address Staromlynská 835/6, 90021 Svätý Jur, Slovenská republika
Address APOLLO Business Center Mlynské Nivy 43/A, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Address Wienerbergstraße, 53, A-1120, Viedeň, Rakúsko
Address Ing. Josef Gattermaiergasse 10, 2345 Brunn am Gebirge, Rakúska republika
Address Wienerbergstraße, 53, A-1120, Viedeň, Rakúsko
Address Milana Marečka 6, 84108 Bratislava, Slovenská republika
Address Na križovatkách 37/C, 82104 Bratislava, Slovenská republika
Address Milana Marečka 6, 84108 Bratislava, Slovenská republika
11 changes in the register
Zochova 5, Bratislava, Slovenská republika
Mlynské Nivy 71, Bratislava, Slovenská republika
Registered in Business Register
35 entries from the business register
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