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Company data from Slovak public registers
Company financial profile・Company ID 31384277・Mlynské Nivy 54, 82105 Bratislava・Founded 1994
Turnover 2018
114 K €
+59 %Profit 2018
−7,980 €
+64 %Net profit after taxAssets
14.48 M €
−14 %Total assets, stated excl. VATEquity
2.74 M €
+236 %Assets less external liabilitiesDebt ratio
81.1 %
−14 ppLiabilities / total assetsGross margin
55.4 %
+78 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
-7.0 %
+24 ppProfit / revenue
Profit margin
-12.1 %
+19 ppProfit / sales
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.3 %
+2.4 ppReturn on equity
Return on costs
-6.5 %
+17 ppProfit / (revenue − profit)
Added value to revenue
32.0 %
+54 ppAdded value / revenue
Earnings before tax
−7,980 €
+63 %Profit + income tax
Effective tax
-0.0 %
+4.5 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 | 5,065 € | 0 € | 72 K € | 66 K € |
| Value added | −110 K € | −16 K € | −16 K € | 36 K € |
| Operating revenue | 15 K € | 1.02 M € | 72 K € | 114 K € |
| Profit after tax | 210 K € | 66 K € | −22 K € | −7,980 € |
| Income tax | 968 € | 2,881 € | 960 € | 0 € |
| Current income tax | 968 € | 2,881 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15.91 M € | 18.22 M € | 16.91 M € | 14.48 M € |
| Non-current assets | 4.01 M € | 6.7 M € | 4.71 M € | 4.94 M € |
| Property, plant and equipment | 2,290 € | 2.7 M € | 696 K € | 1.84 M € |
| Non-current intangible assets | 954 K € | 954 K € | 954 K € | 0 € |
| Non-current financial assets | 3.06 M € | 3.06 M € | 3.06 M € | 3.11 M € |
| Current assets | 11.89 M € | 11.51 M € | 12.19 M € | 9.53 M € |
| Inventory | 0 € | 0 € | 1.16 M € | 0 € |
| Non-current receivables | 0 € | −87 € | −87 € | 470 € |
| Current receivables | 11.88 M € | 11.49 M € | 11.02 M € | 9.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,181 € | 21 K € | 15 K € | 1,670 € |
| Accruals and deferrals | 9,253 € | 9,253 € | 9,253 € | 6,023 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19.07 M € | 18.22 M € | 16.91 M € | 14.48 M € |
| Equity | 2.98 M € | 2.84 M € | 814 K € | 2.74 M € |
| Share capital | 4.37 M € | 4.37 M € | 4.37 M € | 4.37 M € |
| Funds and other equity components | 438 K € | 438 K € | 438 K € | 438 K € |
| Profit/loss of previous years | −2.04 M € | −2.04 M € | −3.97 M € | −2.06 M € |
| Profit/loss for the accounting period after tax | 210 K € | 66 K € | −22 K € | −7,980 € |
| Liabilities | 16.09 M € | 15.39 M € | 16.09 M € | 11.74 M € |
| Non-current liabilities | 2,455 € | 2,455 € | 2,455 € | 0 € |
| Current liabilities | 15.03 M € | 14.59 M € | 15.42 M € | 10.89 M € |
| Short-term financial assistance | 1.06 M € | 789 K € | 666 K € | 848 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 457 € | 457 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
15 registered activities
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Address Igram 8, 90084 Igram, Slovenská republika
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Address Nová 21, 97401 Banská Bystrica, Slovenská republika
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Address Hasičská 26/32, 90055 Lozorno, Slovenská republika
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Address Igram 8, 90084 Igram, Slovenská republika
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Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Šalviová 50, Bratislava, Slovenská republika
Address Igram 8, 90084 Igram, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Gessayova 33, 85103 Bratislava, Slovenská republika
Address Martinská 26, 82105 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Titogradská 7, 04023 Košice, Slovenská republika
Address Zohorská 56, 90055 Lozorno, Slovenská republika
Address Župkov 32, 96671 Župkov, Slovenská republika
Address Šalviová 50, 82101 Bratislava, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
29 entries from the business register
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