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Company data from Slovak public registers
Company financial profile・Company ID 35683813・Račianske mýto 1/B, 83102 Bratislava・Founded 1996
Turnover 2017
6.37 M €
−0.6 %Profit 2017
1.94 M €
−1.8 %Net profit after taxAssets
26.51 M €
−6.4 %Total assets, stated excl. VATEquity
2.61 M €
+9.6 %Assets less external liabilitiesDebt ratio
90.2 %
−1.4 ppLiabilities / total assetsGross margin
73.1 %
−0.1 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
30.5 %
−0.4 ppProfit / revenue
Profit margin
32.3 %
−0.4 ppProfit / sales
ROA
7.3 %
+0.3 ppReturn on assets
ROE
74.5 %
−8.6 ppReturn on equity
Return on costs
43.9 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
69.0 %
−0.1 ppAdded value / revenue
Earnings before tax
2.57 M €
−5.0 %Profit + income tax
Effective tax
24.3 %
−2.5 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.03 M € | 5.69 M € | 6.06 M € | 6.02 M € |
| Value added | 3.44 M € | 4.01 M € | 4.43 M € | 4.4 M € |
| Operating revenue | 5.32 M € | 6.01 M € | 6.41 M € | 6.37 M € |
| Profit after tax | 1.64 M € | 2.0 M € | 1.98 M € | 1.94 M € |
| Income tax | 488 K € | 612 K € | 726 K € | 625 K € |
| Current income tax | 499 K € | 651 K € | 666 K € | 712 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.42 M € | 1.6 M € | 1.61 M € | 1.83 M € |
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22.66 M € | 24.34 M € | 28.33 M € | 26.51 M € |
| Non-current assets | 3.26 M € | 3.01 M € | 3.0 M € | 357 K € |
| Property, plant and equipment | 251 K € | 204 K € | 164 K € | 173 K € |
| Non-current intangible assets | 76 K € | 43 K € | 76 K € | 184 K € |
| Non-current financial assets | 2.94 M € | 2.76 M € | 2.76 M € | 0 € |
| Current assets | 19.36 M € | 21.27 M € | 25.27 M € | 26.1 M € |
| Inventory | 83 K € | 45 K € | 54 K € | 26 K € |
| Non-current receivables | 49 K € | 89 K € | 30 K € | 114 K € |
| Current receivables | 1.33 M € | 2.36 M € | 3.5 M € | 1.57 M € |
| Current financial assets | 1.58 M € | 1.59 M € | 1.6 M € | 0 € |
| Financial accounts | 16.33 M € | 17.19 M € | 20.09 M € | 24.39 M € |
| Accruals and deferrals | 39 K € | 56 K € | 56 K € | 51 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22.66 M € | 24.34 M € | 28.33 M € | 26.51 M € |
| Equity | 2.04 M € | 2.4 M € | 2.38 M € | 2.61 M € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.64 M € | 2.0 M € | 1.98 M € | 1.94 M € |
| Liabilities | 20.62 M € | 21.94 M € | 25.95 M € | 23.9 M € |
| Non-current liabilities | 251 € | 1,189 € | 614 € | 347 € |
| Current liabilities | 20.39 M € | 21.55 M € | 25.83 M € | 23.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 109 K € | 240 K € | 74 K € | 492 K € |
| Accruals and deferrals | 23 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 92 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
1
Registration status
Active
Verified by: Advokátska kancelária Paul Q, s. r. o., JUDr. Igor Augustinič, Ph.D.
15 registered activities
Address Havlíčkova 1098/38, 81104 Bratislava, Slovenská republika
Address R. Artur de Azevedo Apt. 61-C 166, 05404-000 Sao Paulo, Brazílska federatívna republika
Address Matice Slovenskej 906/24, 09101 Stropkov, Slovenská republika
Address K. Čapka 386, Šlapanice, Česká republika
Address Karla Čapka 386/4, 66451 Šlapanice, Česká republika
Address Karla Čapka 386/4, Šlapanice, Česká republika
Address Tehelná 2, 91701 Trnava, Slovenská republika
Address Šaštínska 37, Bratislava, Slovenská republika
Address Štefánikova 870/22, Modra, Slovenská republika
Address Šaštínska 37, Bratislava, Slovenská republika
Address Karadžičova 8, P.O. BOX 21, 82015 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Příkop 838/6, Brno, Česká republika
Address Herčíkova 1, Brno, Česká republika
Address K. Čapka 386, Šlapanice, Česká republika
Address Lány 20, Brno, Česká republika
Address K. Čapka 386, Šlapanice, Česká republika
Address Lány 20, Brno, Česká republika
Address K. Čapka 386, Šlapanice, Česká republika
5 changes in the register
No legal predecessor
Karadžičova 8, Bratislava 215, Slovenská republika
Registered in Business Register
16 entries from the business register
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