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Company data from Slovak public registers
Company financial profile・Company ID 35692448・Istrijská 20, 84107 Bratislava・Founded 1996
Turnover 2017
2.97 M €
−67 %Profit 2017
246 K €
−53 %Net profit after taxAssets
5.61 M €
−4.9 %Total assets, stated excl. VATEquity
4.62 M €
+6.1 %Assets less external liabilitiesDebt ratio
17.6 %
−8.6 ppLiabilities / total assetsGross margin
54.7 %
−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
8.3 %
+2.5 ppProfit / revenue
Profit margin
8.3 %
+2.5 ppProfit / sales
ROA
4.4 %
−4.5 ppReturn on assets
ROE
5.3 %
−6.6 ppReturn on equity
Return on costs
9.0 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
54.7 %
Added value / revenue
Earnings before tax
335 K €
−56 %Profit + income tax
Effective tax
26.7 %
−4.7 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 | 16.88 M € | 16.19 M € | 8.96 M € | 2.97 M € |
| Value added | 10.34 M € | 9.7 M € | 4.91 M € | 1.62 M € |
| Operating revenue | 16.93 M € | 17.63 M € | 8.97 M € | 2.97 M € |
| Profit after tax | 2.84 M € | 2.76 M € | 521 K € | 246 K € |
| Income tax | 874 K € | 814 K € | 238 K € | 90 K € |
| Current income tax | 873 K € | 823 K € | 241 K € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 6.08 M € | 5.84 M € | 3.72 M € | 1.11 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 | 8.86 M € | 7.71 M € | 5.9 M € | 5.61 M € |
| Non-current assets | 3.52 M € | 2.12 M € | 3.14 M € | 2.2 M € |
| Property, plant and equipment | 1.27 M € | 117 K € | 371 K € | 382 K € |
| Non-current intangible assets | 1.42 M € | 1.2 M € | 958 K € | 904 K € |
| Non-current financial assets | 818 K € | 808 K € | 1.81 M € | 915 K € |
| Current assets | 5.17 M € | 5.38 M € | 2.71 M € | 3.37 M € |
| Inventory | 592 K € | 385 K € | 355 K € | 360 K € |
| Non-current receivables | 0 € | 2,418 € | 16 K € | 1,758 € |
| Current receivables | 2.75 M € | 1.84 M € | 1.23 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.83 M € | 3.15 M € | 1.11 M € | 1.34 M € |
| Accruals and deferrals | 181 K € | 211 K € | 57 K € | 36 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8.86 M € | 7.71 M € | 5.9 M € | 5.61 M € |
| Equity | 6.57 M € | 5.93 M € | 4.36 M € | 4.62 M € |
| Share capital | 910 K € | 910 K € | 910 K € | 910 K € |
| Funds and other equity components | 91 K € | 91 K € | 91 K € | 91 K € |
| Profit/loss of previous years | 2.71 M € | 2.15 M € | 2.81 M € | 3.17 M € |
| Profit/loss for the accounting period after tax | 2.84 M € | 2.76 M € | 521 K € | 246 K € |
| Liabilities | 2.29 M € | 1.78 M € | 1.55 M € | 990 K € |
| Non-current liabilities | 49 K € | 46 K € | 190 K € | 172 K € |
| Current liabilities | 2.01 M € | 1.67 M € | 1.28 M € | 735 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 149 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 172 € | 0 € | 0 € |
| Provisions | 79 K € | 64 K € | 75 K € | 83 K € |
| Accruals and deferrals | 1,254 € | 231 € | 231 € | 442 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Kremencová 26, 84107 Bratislava, Slovenská republika
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Address Štefana Králika 8, 84107 Bratislava, Slovenská republika
Address Kremencova 26, 84107 Bratislava, Slovenská republika
Address Vazovova 7, 81107 Bratislava, Slovenská republika
Address Lesná 73, 90028 Zálesie, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ivana Bukovčana 4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Kremencová 26, 84107 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1. poschodie, byt/kancelária 102, 59-61, 2012, Nikózia, Cyprus
Address Kremencová 26, 84107 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
8 changes in the register
Istrijská 20, Bratislava, Slovenská republika
Istrijská 20, Bratislava, Slovenská republika
Istrijská 20, Bratislava, Slovenská republika
Mederčká 39, Komárno, Slovenská republika
Holubyho 35, Pezinok, Slovenská republika
Registered in Business Register
29 entries from the business register
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