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Company data from Slovak public registers
Company financial profile・Company ID 31388701・Miletičova 1, 82108 Bratislava・Founded 1995
Turnover 2019
590 K €
+81 %Profit 2019
26 K €
+151 %Net profit after taxAssets
138 K €
+420 %Total assets, stated excl. VATEquity
9,400 €
−53 %Assets less external liabilitiesDebt ratio
93.2 %
+69 ppLiabilities / total assetsGross margin
11.3 %
+5.3 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 %
+20 ppProfit / revenue
Profit margin
4.5 %
+20 ppProfit / sales
ROA
19.1 %
+214 ppReturn on assets
ROE
280.6 %
+540 ppReturn on equity
Return on costs
4.7 %
+18 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
+5.1 ppAdded value / revenue
Earnings before tax
26 K €
+151 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 525 K € | 326 K € | 581 K € |
| Value added | 85 K € | 21 K € | 20 K € | 66 K € |
| Operating revenue | 700 K € | 525 K € | 327 K € | 590 K € |
| Profit after tax | −450 € | −67 K € | −52 K € | 26 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 86 K € | 83 K € | 69 K € | 38 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 27 K € | 138 K € |
| Non-current assets | 8,630 € | 8,630 € | 8,630 € | 0 € |
| Property, plant and equipment | 8,630 € | 8,630 € | 8,630 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 16 K € | 138 K € |
| Inventory | 15 K € | 7,338 € | 3,869 € | 1,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,638 € | 4,457 € | 4,932 € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,833 € | 2,808 € | 7,516 € | 49 K € |
| Accruals and deferrals | 2,464 € | 1,994 € | 1,619 € | 410 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 27 K € | 138 K € |
| Equity | 1,963 € | −65 K € | 20 K € | 9,400 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −164 K € | −164 K € | −231 K € | −283 K € |
| Profit/loss for the accounting period after tax | −450 € | −67 K € | −52 K € | 26 K € |
| Liabilities | 30 K € | 90 K € | 6,539 € | 129 K € |
| Non-current liabilities | 0 € | 81 € | 119 € | 124 € |
| Current liabilities | 20 K € | 14 K € | 6,420 € | 85 K € |
| Short-term financial assistance | 10 K € | 76 K € | 0 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 7, 2020)Verified by: LG Legal, s.r.o.
39 registered activities
Predseda predstavenstva
Address Donnerova 7, 84105 Bratislava, Slovenská republika
predseda predstavestva
Address Štefana Višňovského 22, 96001 Zvolen, Slovenská republika
predseda predstavestva
Address Donnerova 7, 84105 Bratislava, Slovenská republika
člen
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Predseda predstavenstva
Address Palmova 2, 85110 Bratislava-Jarovce, Slovenská republika
predseda predstavenstva
Address Úprkova 39, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Kráľová pri Senci 226, 90050 Kráľová pri Senci, Slovenská republika
člen predstavenstva
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Furdekova 13, 85104 Bratislava, Slovenská republika
člen
Address Krížna 14, 81107 Bratislava, Slovenská republika
Address Urmince 93, 95602 Urmince, Slovenská republika
Address Vrančovičova 59, 84103 Bratislava, Slovenská republika
Address Hlavná 1, 83101 Bratislava, Slovenská republika
Address Studenohorská 30, 84103 Bratislava, Slovenská republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Pod Parukářkou 16, 13000 Praha, Česká republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Pod Parukářkou 16, 13000 Praha, Česká republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Šoltésovej 7, 81108 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
27 entries from the business register
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