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Company data from Slovak public registers
Company financial profile・Company ID 35751291・Pribinova 4, 81109 Bratislava・Founded 1998
Turnover 2017
203 K €
−62 %Profit 2017
−15 K €
−214 %Net profit after taxAssets
82 K €
−27 %Total assets, stated excl. VATEquity
10 K €
−60 %Assets less external liabilitiesDebt ratio
87.6 %
+9.9 ppLiabilities / total assetsGross margin
65.2 %
−13 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
-7.3 %
−9.8 ppProfit / revenue
Profit margin
-7.3 %
−9.8 ppProfit / sales
ROA
-18.2 %
−30 ppReturn on assets
ROE
-147.1 %
−200 ppReturn on equity
Return on costs
-6.8 %
−9.4 ppProfit / (revenue − profit)
Added value to revenue
65.1 %
−12 ppAdded value / revenue
Earnings before tax
−14 K €
−190 %Profit + income tax
Effective tax
-3.3 %
−21 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 | 263 K € | 444 K € | 525 K € | 203 K € |
| Value added | 206 K € | 366 K € | 412 K € | 133 K € |
| Operating revenue | 264 K € | 444 K € | 534 K € | 203 K € |
| Profit after tax | 21 K € | −17 K € | 13 K € | −15 K € |
| Income tax | 4,457 € | 961 € | 2,881 € | 481 € |
| Current income tax | 4,457 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 155 K € | 347 K € | 360 K € | 128 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 121 K € | 102 K € | 112 K € | 82 K € |
| Non-current assets | 70 K € | 68 K € | 58 K € | 46 K € |
| Property, plant and equipment | 70 K € | 68 K € | 58 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 34 K € | 54 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,560 € | 0 € |
| Current receivables | 1,058 € | 8,424 € | 9,877 € | 2,866 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 25 K € | 43 K € | 33 K € |
| Accruals and deferrals | 1,766 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 102 K € | 112 K € | 82 K € |
| Equity | 29 K € | 12 K € | 25 K € | 10 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | — | — | — |
| Profit/loss of previous years | −32 K € | −11 K € | −28 K € | −15 K € |
| Profit/loss for the accounting period after tax | 21 K € | −17 K € | 13 K € | −15 K € |
| Liabilities | 92 K € | 90 K € | 87 K € | 72 K € |
| Non-current liabilities | 18 K € | 19 K € | 481 € | 660 € |
| Current liabilities | 65 K € | 64 K € | 78 K € | 71 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,083 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 2,083 € | 0 € | 0 € |
| Provisions | 1,377 € | 5,537 € | 8,519 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
predseda predstavenstva
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
predseda predstavenstva
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Nová Bošáca 214, Nová Bošáca, Slovenská republika
Address A. Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jána Zemana 9, 91101 Trenčín, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Kišša 178/8, 91105 Trenčín, Slovenská republika
Address Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Bošáca 114, 91308 Nová Bošáca, Slovenská republika
Address Beckov 112, 91638 Beckov, Slovenská republika
Address Nová Bošáca 145, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 78, 91308 Nová Bošáca, Slovenská republika
Address Beckov 112, 91638 Beckov, Slovenská republika
Address Nová Bošáca 214, 91308 Nová Bošáca, Slovenská republika
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 244, 91310 Beckov, Slovenská republika
5 changes in the register
No legal predecessor
Nová Bošáca 78, Nová Bošáca, Slovenská republika
Registered in Business Register
8 entries from the business register
Národné informačné stredisko Slovenskej republiky a.s.
Pribinova 4, 81109 Bratislava
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