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Company data from Slovak public registers
Company financial profile・Company ID 35761903・Príjazdná 7/A, 83107 Bratislava・Founded 1999
Turnover 2018
141 K €
−80 %Profit 2018
−55 K €
+95 %Net profit after taxAssets
1.32 M €
+7.6 %Total assets, stated excl. VATEquity
−1.58 M €
−3.6 %Assets less external liabilitiesDebt ratio
219.5 %
−4.6 ppLiabilities / total assetsGross margin
-165.0 %
−110 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
-39.2 %
+109 ppProfit / revenue
Profit margin
-100.8 %
+74 ppProfit / sales
ROA
-4.2 %
+80 ppReturn on assets
ROE
3.5 %
−65 ppReturn on equity
Return on costs
-28.1 %
+32 ppProfit / (revenue − profit)
Added value to revenue
-64.1 %
−18 ppAdded value / revenue
Earnings before tax
−51 K €
+95 %Profit + income tax
Effective tax
-7.8 %
−7.7 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 1.99 M € | 593 K € | 55 K € |
| Value added | 602 K € | 206 K € | −324 K € | −90 K € |
| Operating revenue | 3.03 M € | 2.5 M € | 702 K € | 141 K € |
| Profit after tax | −187 K € | −713 K € | −1.04 M € | −55 K € |
| Income tax | 45 K € | 17 K € | 1,920 € | 4,018 € |
| Current income tax | 2,881 € | 2,880 € | 1,920 € | 4,018 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Personnel costs | 846 K € | 770 K € | 461 K € | 32 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 | 2018 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 1.63 M € | 1.23 M € | 1.32 M € |
| Non-current assets | 145 K € | 79 K € | 58 K € | 50 K € |
| Property, plant and equipment | 106 K € | 61 K € | 52 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 18 K € | 5,975 € | 5,975 € |
| Current assets | 2.44 M € | 1.44 M € | 1.09 M € | 1.19 M € |
| Inventory | 97 K € | 109 K € | 2,066 € | 2,066 € |
| Non-current receivables | 1.58 M € | 1.04 M € | 941 K € | 941 K € |
| Current receivables | 656 K € | 257 K € | 148 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 26 K € | 1,045 € | 106 K € |
| Accruals and deferrals | 14 K € | 111 K € | 78 K € | 78 K € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 1.63 M € | 1.23 M € | 1.32 M € |
| Equity | 509 K € | −265 K € | −1.53 M € | −1.58 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,645 € | 6,645 € | 0 € | 0 € |
| Profit/loss of previous years | 381 K € | 194 K € | −519 K € | −1.56 M € |
| Profit/loss for the accounting period after tax | −187 K € | −713 K € | −1.04 M € | −55 K € |
| Liabilities | 2.09 M € | 1.89 M € | 2.75 M € | 2.9 M € |
| Non-current liabilities | 475 K € | 245 K € | 105 K € | 105 K € |
| Current liabilities | 1.28 M € | 606 K € | 1.67 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 237 K € | 570 K € | 573 K € | 0 € |
| Provisions | 49 K € | 45 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,000 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
44 registered activities
predseda predstavenstva
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
člen predstavenstva
Address Brusnicová 68, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Solivarská 4, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Nosice 28, 02001 Púchov, Slovenská republika
člen
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
predseda
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
predseda
Address Jašíkova 274/14, 82103 Bratislava, Slovenská republika
člen
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
člen
Address Toryská 34, 82107 Bratislava, Slovenská republika
člen
Address Pekná cesta 27, 83105 Bratislava, Slovenská republika
Address Gagarinova 10A, 82105 Bratislava, Slovenská republika
Address Hradská 10D, 82107 Bratislava, Slovenská republika
Address Banskobystrická 4, 81106 Bratislava, Slovenská republika
Address Banskobystrická 4, 81106 Bratislava, Slovenská republika
Address Májkova 3, P.O.Box 76, 82005 Bratislava, Slovenská republika
Address Veternicová 22, 84105 Bratislava, Slovenská republika
Address Brusnicová 68, 90027 Bernolákovo, Slovenská republika
Address Nosice 28, 02001 Púchov, Slovenská republika
Address Palkovičova 226/1, 82108 Bratislava, Slovenská republika
Address Budatínska 15, 85105 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
19 entries from the business register
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