Company data from Slovak public registers
Company financial profile・Company ID 31664431・Grösslingova 4, 81109 Bratislava - Staré mesto・Founded 1992
Turnover 2019
69 K €
−4.2 %Profit 2019
30 K €
+119 %Net profit after taxAssets
78 K €
Total assets, stated excl. VATEquity
14 K €
+170 %Assets less external liabilitiesDebt ratio
82.4 %
Liabilities / total assetsGross margin
43.6 %
−40 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
43.6 %
+259 ppProfit / revenue
Profit margin
43.6 %
+276 ppProfit / sales
ROA
38.4 %
Return on assets
ROE
218.1 %
−575 ppReturn on equity
Return on costs
77.4 %
+146 ppProfit / (revenue − profit)
Added value to revenue
43.6 %
−34 ppAdded value / revenue
Earnings before tax
30 K €
+119 %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 | 140 K € | 122 K € | 67 K € | 69 K € |
| Value added | 121 K € | 99 K € | 56 K € | 30 K € |
| Operating revenue | 140 K € | 125 K € | 72 K € | 69 K € |
| Profit after tax | −651 € | −9,099 € | −156 K € | 30 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 117 K € | 106 K € | 75 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 | 205 K € | 191 K € | 0 € | 78 K € |
| Non-current assets | 24 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 166 K € | 0 € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 158 K € | 0 € | 58 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 7,465 € | 0 € | 21 K € |
| Accruals and deferrals | 1,024 € | 1,066 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 191 K € | 0 € | 78 K € |
| Equity | 170 K € | 160 K € | −20 K € | 14 K € |
| Share capital | 3,321 € | 3,320 € | 3,320 € | 6,639 € |
| Funds and other equity components | 32 K € | 32 K € | — | — |
| Profit/loss of previous years | 135 K € | 135 K € | 0 € | −156 K € |
| Profit/loss for the accounting period after tax | −651 € | −9,099 € | −156 K € | 30 K € |
| Liabilities | 36 K € | 30 K € | 20 K € | 65 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 16 K € | 10 K € | 0 € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Lúčna 152/41, Prievidza, Slovenská republika
Address Komenského 42, Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, Prievidza, Slovenská republika
Address Stebník 71, Zborov, Slovenská republika
Address Komenského 42, Bardejov, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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