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Company data from Slovak public registers
Company financial profile・Company ID 35710314・Prievozská 4, 82109 Bratislava・Founded 1997
Turnover 2021
19.59 M €
+1.2 %Profit 2021
338 K €
−0.2 %Net profit after taxAssets
7.18 M €
−2.1 %Total assets, stated excl. VATEquity
2.26 M €
−0.0 %Assets less external liabilitiesDebt ratio
68.5 %
−0.7 ppLiabilities / total assetsGross margin
13.7 %
+1.1 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
1.7 %
Profit / revenue
Profit margin
1.7 %
Profit / sales
ROA
4.7 %
+0.1 ppReturn on assets
ROE
15.0 %
Return on equity
Return on costs
1.8 %
Profit / (revenue − profit)
Added value to revenue
13.6 %
+1.1 ppAdded value / revenue
Earnings before tax
571 K €
+36 %Profit + income tax
Effective tax
40.7 %
+22 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.35 M € | 20.03 M € | 19.31 M € | 19.45 M € |
| Value added | 2.27 M € | 3.06 M € | 2.44 M € | 2.67 M € |
| Operating revenue | 21.44 M € | 20.04 M € | 19.36 M € | 19.59 M € |
| Profit after tax | 184 K € | 715 K € | 339 K € | 338 K € |
| Income tax | 278 K € | 255 K € | 79 K € | 232 K € |
| Current income tax | 259 K € | 576 K € | −87 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.59 M € | 1.87 M € | 1.74 M € | 1.9 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.56 M € | 8.69 M € | 7.34 M € | 7.18 M € |
| Non-current assets | 39 K € | 43 K € | 103 K € | 79 K € |
| Property, plant and equipment | 23 K € | 26 K € | 17 K € | 7,491 € |
| Non-current intangible assets | 16 K € | 16 K € | 86 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.46 M € | 5.9 M € | 7.15 M € | 7.1 M € |
| Inventory | 411 K € | 1,364 € | 0 € | 0 € |
| Non-current receivables | 497 K € | 818 K € | 652 K € | 446 K € |
| Current receivables | 4.55 M € | 5.08 M € | 6.5 M € | 6.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.07 M € | 2.75 M € | 87 K € | 3,232 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.56 M € | 8.69 M € | 7.34 M € | 7.18 M € |
| Equity | 2.34 M € | 3.05 M € | 2.26 M € | 2.26 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 195 K € | 195 K € | 195 K € | 195 K € |
| Profit/loss of previous years | 230 K € | 415 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 184 K € | 715 K € | 339 K € | 338 K € |
| Liabilities | 4.22 M € | 5.64 M € | 5.07 M € | 4.92 M € |
| Non-current liabilities | 63 K € | 69 K € | 76 K € | 73 K € |
| Current liabilities | 2.8 M € | 1.87 M € | 2.15 M € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 € | 84 € |
| Provisions | 1.35 M € | 3.65 M € | 2.85 M € | 3.18 M € |
| Accruals and deferrals | 4 € | 4 € | 5 € | 11 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Myslíkova 209/5, 11000 Praha 1 - Nové Město, Česká republika
Address U Hranic 2118/5, 10000 Strašnice, Praha 10, Česká republika
Address Hlboká 1151/3, 90023 Viničné, Slovenská republika
Address Flóra ut. 7.I./3., 1037 Budapešť, Maďarsko
Address Dlhá 10b/4609, 90301 Senec, Slovenská republika
Address Rue Engeland 210, 1180 Bruxelles, Belgické kráľovstvo
Address Mělnická 259, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Na Ježově 339, 25166 Mirošovice, Česká republika
Address Paavo Nurmiego 57, Warszawa, Poľská republika
Address Vracovice 103, 25801 Vlašim, Česká republika
Address Taurusavenue 167, 2132LS Hoofddorp, Holandské kráľovstvo
Address Schiphol Boulevard, 105, 1118 BG, Schiphol Airport, Holandsko
Address Rokkeveeseweg, 49, 2712, Zoetermeer, Holandsko
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
7 changes in the register
No legal predecessor
Prievozská 4, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
26 entries from the business register
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