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Company data from Slovak public registers
Company financial profile・Company ID 35769009・Plynárenská 7/A, 82109 Bratislava 2・Founded 1999
Turnover 2019
1.16 M €
+13 %Profit 2019
−55 K €
+86 %Net profit after taxAssets
3.36 M €
+1.5 %Total assets, stated excl. VATEquity
−1.18 M €
−4.9 %Assets less external liabilitiesDebt ratio
132.6 %
−1.2 ppLiabilities / total assetsGross margin
18.6 %
+19 ppGross profit / salesAndromia score
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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
-4.8 %
+32 ppProfit / revenue
Profit margin
-5.2 %
+42 ppProfit / sales
ROA
-1.6 %
+9.9 ppReturn on assets
ROE
4.7 %
−29 ppReturn on equity
Return on costs
-4.5 %
+22 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
+18 ppAdded value / revenue
Earnings before tax
−55 K €
+86 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 708 K € | 816 K € | 1.06 M € |
| Value added | −35 K € | 230 K € | −5,396 € | 198 K € |
| Operating revenue | 821 K € | 748 K € | 1.03 M € | 1.16 M € |
| Profit after tax | −261 K € | −182 K € | −382 K € | −55 K € |
| Income tax | 961 € | 2,880 € | 0 € | 0 € |
| Current income tax | 961 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 188 K € | 233 K € | 228 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.47 M € | 3.31 M € | 3.36 M € |
| Non-current assets | 2.39 M € | 2.68 M € | 2.52 M € | 2.36 M € |
| Property, plant and equipment | 189 K € | 453 K € | 460 K € | 450 K € |
| Non-current intangible assets | 175 K € | 180 K € | 7,394 € | 4,991 € |
| Non-current financial assets | 2.03 M € | 2.04 M € | 2.05 M € | 1.91 M € |
| Current assets | 925 K € | 664 K € | 615 K € | 828 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 123 K € | 164 K € | 170 K € |
| Current receivables | 718 K € | 355 K € | 240 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 186 K € | 211 K € | 142 K € |
| Accruals and deferrals | 59 K € | 134 K € | 178 K € | 171 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.47 M € | 3.31 M € | 3.36 M € |
| Equity | −557 K € | −739 K € | −1.12 M € | −1.18 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −429 K € | −690 K € | −872 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | −261 K € | −182 K € | −382 K € | −55 K € |
| Liabilities | 3.93 M € | 4.21 M € | 4.43 M € | 4.46 M € |
| Non-current liabilities | 2.31 M € | 2.29 M € | 2.63 M € | 2.62 M € |
| Current liabilities | 1.62 M € | 1.92 M € | 1.79 M € | 1.84 M € |
| 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 | 2,175 € | 6,380 € | 5,504 € | 6,029 € |
| Accruals and deferrals | 0 € | 0 € | 900 € | 78 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Predseda predstavenstva
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
člen
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
člen
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
člen
Address Levanduľová 5, 82107 Bratislava, Slovenská republika
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
člen
Address Ústredie 1185, 02335 Vysoká nad Kysucou, Slovenská republika
člen
Address Mádachova 9102/18, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika
Address Dobšinského 14, 90301 Senec, Slovenská republika
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address Wandsworth Dr. 11929, 33626 Tampa, Florida, Spojené štáty americké
Address Chrasťová 12314/19, 83101 Bratislava, Slovenská republika
Address Palackého 22, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 19, 81102 Bratislava, Slovenská republika
Address Trstínska 11, 84106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
15 entries from the business register
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