Company data from Slovak public registers
Company financial profile・Company ID 31394990・Púchovská 8, 83106 Bratislava・Founded 1995
Turnover 2019
68 K €
−77 %Profit 2019
−48 K €
+44 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-338.1 %
−325 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
-71.1 %
−41 ppProfit / revenue
Profit margin
-237.9 %
−207 ppProfit / sales
Return on costs
-41.6 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-101.1 %
−88 ppAdded value / revenue
Earnings before tax
−48 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
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 | 1.1 M € | 1.2 M € | 274 K € | 20 K € |
| Value added | 25 K € | 91 K € | −37 K € | −68 K € |
| Operating revenue | 1.18 M € | 1.2 M € | 288 K € | 68 K € |
| Profit after tax | −53 K € | −73 K € | −86 K € | −48 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 | 136 K € | 141 K € | 41 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 471 K € | 517 K € | 119 K € | 0 € |
| Non-current assets | 3,592 € | 2,644 € | 0 € | 0 € |
| Property, plant and equipment | 3,592 € | 2,644 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 511 K € | 119 K € | 0 € |
| Inventory | 337 K € | 437 K € | 101 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 72 K € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,879 € | 2,462 € | 1,114 € | 0 € |
| Accruals and deferrals | 1,603 € | 3,089 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 517 K € | 119 K € | 0 € |
| Equity | 49 K € | 41 K € | 48 K € | 0 € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 0 € |
| Profit/loss of previous years | −194 K € | −374 K € | −447 K € | −222 K € |
| Profit/loss for the accounting period after tax | −53 K € | −73 K € | −86 K € | −48 K € |
| Liabilities | 421 K € | 475 K € | 71 K € | 0 € |
| Non-current liabilities | 644 € | 516 € | 0 € | 0 € |
| Current liabilities | 321 K € | 361 K € | 71 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 107 K € | 0 € | 0 € |
| Provisions | 5,379 € | 6,382 € | 0 € | 0 € |
| Accruals and deferrals | 964 € | 588 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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, January 16, 2018)Verified by: JAKUBEK & PARTNERS, s. r. o.
8 registered activities
Address Novosadná 9, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Dedovec 1893/411, 01701 Považská Bystrica, Slovenská republika
Address Žabokreky nad Nitrou 509, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ružová 81, 94901 Nitra, Slovenská republika
Address Podhorská 11, 94901 Nitra, Slovenská republika
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
Address Okružná 3, 91700 Trnava, Slovenská republika
Address Fazuľová 2, Bratislava, Slovenská republika
Address Dedovec 411, Považská Bystrica, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Púchovská 8, Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Ráztočná 19, 82107 Bratislava, Slovenská republika
Address Pod rovnicami 61, Bratislava, Slovenská republika
Address Púchovská 8, Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Ráztočná 19, 82107 Bratislava, Slovenská republika
6 changes in the register
Púchovská 8, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
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