Company data from Slovak public registers
Company financial profile・Company ID 31611613・Komenského 18/5, 945 01 Komárno・Founded 1994
Turnover 2019
823 K €
+216 %Profit 2019
−87 K €
−1,172 %Net profit after taxAssets
928 K €
+239 %Total assets, stated excl. VATEquity
−65 K €
−396 %Assets less external liabilitiesDebt ratio
107.0 %
+15 ppLiabilities / total assetsGross margin
-10.6 %
−15 ppGross profit / salesAndromia score
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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
-10.6 %
−14 ppProfit / revenue
Profit margin
-10.6 %
−14 ppProfit / sales
ROA
-9.4 %
−12 ppReturn on assets
ROE
133.8 %
+97 ppReturn on equity
Return on costs
-9.6 %
−13 ppProfit / (revenue − profit)
Added value to revenue
-10.6 %
−15 ppAdded value / revenue
Earnings before tax
−87 K €
−947 %Profit + income tax
Effective tax
-0.0 %
−21 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 261 K € | 823 K € |
| Value added | −618 € | 13 K € | 12 K € | −88 K € |
| Operating revenue | 1,751 € | 14 K € | 261 K € | 823 K € |
| Profit after tax | 653 € | 11 K € | 8,154 € | −87 K € |
| Income tax | 480 € | 480 € | 2,170 € | 0 € |
| Current income tax | 480 € | 480 € | 2,170 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 615 € | 14 K € | 274 K € | 928 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 € | 14 K € | 274 K € | 928 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 630 € | 258 K € | 915 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 615 € | 14 K € | 274 K € | 928 K € |
| Equity | −8,824 € | 13 K € | 22 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 430 € | 430 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −16 K € | 7,279 € | 15 K € |
| Profit/loss for the accounting period after tax | 653 € | 11 K € | 8,154 € | −87 K € |
| Liabilities | 9,439 € | 948 € | 252 K € | 993 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,971 € | 480 € | 252 K € | 993 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 34 € |
| Provisions | 468 € | 468 € | 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.
21 registered activities
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 80, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Kunice 238, 25163 Kunice, Česká republika
Address Czarnówka 28, 05-408 Glinianka, Poľská republika
Address Řiční 539/2, 11800 Praha 1, Česká republika
Address Sukova 559/3, 16000 Praha 6 - Bubeneč, Česká republika
Address Mateja Bela 12, Piešťany, Slovenská republika
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 80, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 475, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 99, 94612 Zlatná na Ostrove, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Malešická 2679/49, 13000 Žiškov, Praha 3, Česká republika
Address Korunovační 103/6, 17000 Praha 7, Česká republika
Address Korunovační 103/6, 17000 Praha 7, Česká republika
Address Šmeralova 15, Praha, Česká republika
Address Gorkého 3, Banská Bystrica, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
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