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Company data from Slovak public registers
Company financial profile・Company ID 31679242・Vrútocká 17086/48, 82104 Bratislava・Founded 1993
Turnover 2018
994 K €
+7.7 %Profit 2018
664 K €
+39 %Net profit after taxAssets
1.2 M €
+124 %Total assets, stated excl. VATEquity
1.15 M €
+136 %Assets less external liabilitiesDebt ratio
4.3 %
−5.1 ppLiabilities / total assetsGross margin
86.9 %
+16 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
66.8 %
+15 ppProfit / revenue
Profit margin
67.5 %
+16 ppProfit / sales
ROA
55.2 %
−34 ppReturn on assets
ROE
57.7 %
−41 ppReturn on equity
Return on costs
200.9 %
+93 ppProfit / (revenue − profit)
Added value to revenue
86.0 %
+15 ppAdded value / revenue
Earnings before tax
840 K €
+39 %Profit + income tax
Effective tax
21.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 645 K € | 922 K € | 984 K € |
| Value added | 299 K € | 443 K € | 650 K € | 855 K € |
| Operating revenue | 610 K € | 645 K € | 923 K € | 994 K € |
| Profit after tax | 180 K € | 293 K € | 479 K € | 664 K € |
| Income tax | 53 K € | 83 K € | 127 K € | 177 K € |
| Current income tax | 53 K € | 83 K € | 127 K € | 177 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 55 K € | 12 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 197 K € | 614 K € | 536 K € | 1.2 M € |
| 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 | 195 K € | 612 K € | 402 K € | 982 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 63 K € | 14 K € | 5,591 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 549 K € | 388 K € | 976 K € |
| Accruals and deferrals | 2,268 € | 2,268 € | 134 K € | 219 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 614 K € | 536 K € | 1.2 M € |
| Equity | 188 K € | 481 K € | 486 K € | 1.15 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 180 K € | 0 € | 478 K € |
| Profit/loss for the accounting period after tax | 180 K € | 293 K € | 479 K € | 664 K € |
| Liabilities | 9,450 € | 133 K € | 50 K € | 52 K € |
| Non-current liabilities | 101 € | 0 € | 42 € | 44 € |
| Current liabilities | 8,659 € | 57 K € | 50 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 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.
16 registered activities
Address Na vysoké I 346/11, 15000 Praha 5, Česká republika
Address K Vrbičkám 820/34, 66448 Moravany, Česká republika
Address Jestřábí - Osnice 493, 25242 Jesenice, Česká republika
Address Topoľová 35, 97401 Banská Bystrica, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Šafárikova 772/26, 07501 Trebišov, Slovenská republika
Address Paričovská 348/57, Trebišov, Slovenská republika
Address Paričovská 57, Trebišov, Slovenská republika
Address Paričovská 348/57, 07501 Trebišov, Slovenská republika
Address Czerniakowska 209/201, 00-436 Varšava, Poľská republika
Address Alviksvägen 144, 16762 Bromma, Švédske kráľovstvo
Address Košťálkova, Kobylisy 1104/4, 18200 Praha 8, Česká republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Avlonos, MARIA HOUSE 1, 1075 Nicosia, Cyperská republika
Address Sitnianska 18, 97401 Banská Bystrica, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Šafárikova 772/26, 07501 Trebišov, Slovenská republika
8 changes in the register
No legal predecessor
Bořivojova 878/35, Praha 3 -Žižkov, Česká republika
Registered in Business Register
12 entries from the business register
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