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Company data from Slovak public registers
Company financial profile・Company ID 35750073・Grösslingova 71, 81109 Bratislava・Founded 1998
Turnover 2018
1.27 M €
+2.2 %Profit 2018
81 K €
+239 %Net profit after taxAssets
566 K €
+16 %Total assets, stated excl. VATEquity
454 K €
+22 %Assets less external liabilitiesDebt ratio
16.3 %
−2.7 ppLiabilities / total assetsGross margin
26.9 %
+8.3 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
6.4 %
+11 ppProfit / revenue
Profit margin
6.5 %
+11 ppProfit / sales
ROA
14.4 %
+26 ppReturn on assets
ROE
17.9 %
+34 ppReturn on equity
Return on costs
6.8 %
+11 ppProfit / (revenue − profit)
Added value to revenue
26.5 %
+8.2 ppAdded value / revenue
Earnings before tax
88 K €
+258 %Profit + income tax
Effective tax
7.3 %
+13 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 993 K € | 1.23 M € | 1.25 M € |
| Value added | 270 K € | 327 K € | 229 K € | 337 K € |
| Operating revenue | 693 K € | 1.01 M € | 1.24 M € | 1.27 M € |
| Profit after tax | −12 K € | 64 K € | −59 K € | 81 K € |
| Income tax | 2,880 € | 5,753 € | 2,880 € | 6,442 € |
| Current income tax | 2,880 € | 5,753 € | 2,880 € | 6,442 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 225 K € | 218 K € | 223 K € | 209 K € |
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 | 286 K € | 354 K € | 489 K € | 566 K € |
| Non-current assets | 141 K € | 129 K € | 111 K € | 86 K € |
| Property, plant and equipment | 141 K € | 129 K € | 111 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 211 K € | 388 K € | 443 K € |
| Inventory | 35 K € | 30 K € | 41 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 23 K € | 13 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 158 K € | 334 K € | 372 K € |
| Accruals and deferrals | 11 K € | 14 K € | −10 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 354 K € | 489 K € | 566 K € |
| Equity | 204 K € | 268 K € | 373 K € | 454 K € |
| Share capital | 30 K € | 30 K € | 193 K € | 193 K € |
| Funds and other equity components | 2,770 € | 2,770 € | 2,770 € | 2,771 € |
| Profit/loss of previous years | 183 K € | 172 K € | 235 K € | 177 K € |
| Profit/loss for the accounting period after tax | −12 K € | 64 K € | −59 K € | 81 K € |
| Liabilities | 60 K € | 69 K € | 93 K € | 92 K € |
| Non-current liabilities | 19 K € | 11 K € | 9,630 € | 7,813 € |
| Current liabilities | 38 K € | 57 K € | 79 K € | 85 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 | 4,036 € | 126 € | 4,172 € | 0 € |
| Accruals and deferrals | 21 K € | 17 K € | 23 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Bazovského 7, 84101 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Matejkova 23, Bratislava, Slovenská republika
Address Sokolíkova 11, Bratislava, Slovenská republika
Address Grösslingová 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezekova 3573/9A, 84102 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Sokolíkova 11, 84101 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
6 changes in the register
Grösslingova 71, Bratislava, Slovenská republika
Vajnorská 44, Bratislava, Slovenská republika
Grösslingova 71, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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