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Company data from Slovak public registers
Company financial profile・Company ID 31384978・Tomášikova 50/E, 83104 Bratislava・Founded 1994
Turnover 2018
2.33 M €
+1,125 %Profit 2018
−2.25 M €
−93 %Net profit after taxAssets
1.2 M €
−68 %Total assets, stated excl. VATEquity
1.2 M €
−38 %Assets less external liabilitiesDebt ratio
0.0 %
−47 ppLiabilities / total assetsGross margin
2,386.1 %
−1,672 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
-96.5 %
+515 ppProfit / revenue
Profit margin
12,881.3 %
−6,489 ppProfit / sales
ROA
-188.2 %
−157 ppReturn on assets
ROE
-188.2 %
−128 ppReturn on equity
Return on costs
-49.1 %
+37 ppProfit / (revenue − profit)
Added value to revenue
-17.9 %
+110 ppAdded value / revenue
Earnings before tax
−2.25 M €
−116 %Profit + income tax
Effective tax
-0.0 %
+12 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 107.2 M € | 94.35 M € | −6,020 € | −17 K € |
| Value added | 10.33 M € | −5.45 M € | −244 K € | −417 K € |
| Operating revenue | 110.89 M € | 137.65 M € | 191 K € | 2.33 M € |
| Profit after tax | −7.84 M € | −8.55 M € | −1.17 M € | −2.25 M € |
| Income tax | −760 K € | 687 K € | 121 K € | 0 € |
| Current income tax | 3,002 € | 3,001 € | 90 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Personnel costs | 12.25 M € | 11.89 M € | 854 K € | 322 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 | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 53.69 M € | 40.96 M € | 3.69 M € | 1.2 M € |
| Non-current assets | 27.85 M € | 1.89 M € | 2.1 M € | 0 € |
| Property, plant and equipment | 25.96 M € | 1.16 M € | 1.07 M € | 0 € |
| Non-current intangible assets | 895 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.89 M € | 735 K € | 1.02 M € | 0 € |
| Current assets | 25.8 M € | 39.07 M € | 1.5 M € | 1.2 M € |
| Inventory | 20.88 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 666 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.72 M € | 38.64 M € | 801 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.53 M € | 425 K € | 695 K € | 0 € |
| Accruals and deferrals | 38 K € | 2,480 € | 100 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53.69 M € | 40.96 M € | 3.69 M € | 1.2 M € |
| Equity | 35.5 M € | 25.79 M € | 1.94 M € | 1.2 M € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 181 K € | 181 K € | 181 K € | 181 K € |
| Profit/loss of previous years | 41.15 M € | 33.31 M € | 469 K € | −649 K € |
| Profit/loss for the accounting period after tax | −7.84 M € | −8.55 M € | −1.17 M € | −2.25 M € |
| Liabilities | 17.29 M € | 15.17 M € | 1.75 M € | 0 € |
| Non-current liabilities | 162 K € | 22 K € | 51 K € | 0 € |
| Current liabilities | 14.89 M € | 12.8 M € | 1.69 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 367 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 421 K € | 2.23 M € | 0 € | 0 € |
| Provisions | 1.44 M € | 101 K € | 8,149 € | 0 € |
| Accruals and deferrals | 894 K € | 2,034 € | 162 € | 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
16 registered activities
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Kleiner Postweg 11 A, 22113 Oststeinbek, Nemecká spolková republika
Address Lincolnstrasse 7, 89231 Neu-Ulm, Nemecká spolková republika
Address Dornhoferstraße 21, 9300 St. Veit an der Glan, Rakúska republika
Address Pazmanitengasse 10/14, 1020 Viedeň, Rakúska republika
Address Meynertgasse 37, 3400 Klosterneuburg, Rakúska republika
Address Dörfluergasse, 2500 Baden, Rakúska republika
Address Karl - Freitag - Gasse 5, 3400 Klosterneuburg, Rakúska republika
Address Petýrkova, 1954, 140 00, Praha 4, ČR
Address Bebravská 5034/14, 82107 Bratislava, Slovenská republika
Address Traidlweg 42, 6371 Aurach bei Kitzbühel, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Aufeldstrasse 17-23, 3403 Klosterneuburg, Rakúska republika
Address Aufeldstraße 17-23, 3403 Klosterneuburg, Rakúska republika
Address Aufeldstrasse 17-23, 3403 Klosterneuburg, Rakúska republika
Address Aufeldstraße 17-23, 3403 Klosterneuburg, Rakúska republika
Address Na Križovatkách 39, 82104 Bratislava, Slovenská republika
Address Cedrová 943/17, 19800 Praha - Hloubětín, Česká republika
Address Aufeldstrasse 17-23, 3403 Klosterneuburg, Rakúska republika
Address Aufeldstraße 17-23, 3403 Klosterneuburg, Rakúska republika
10 changes in the register
Hodonínska 25, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
38 entries from the business register
bx Abwicklungsgesellschaft SR spol. s r. o. v likvidácii
Tomášikova 50/E, 83104 Bratislava
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