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Company data from Slovak public registers
Company financial profile・Company ID 35772786・Palisády 56, 81106 Bratislava・Founded 1999
Turnover 2020
666 K €
+4.0 %Profit 2020
3,116 €
−81 %Net profit after taxAssets
237 K €
−8.3 %Total assets, stated excl. VATEquity
99 K €
−12 %Assets less external liabilitiesDebt ratio
58.1 %
+1.7 ppLiabilities / total assetsGross margin
44.5 %
+1.6 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
0.5 %
−2.1 ppProfit / revenue
Profit margin
0.5 %
−2.1 ppProfit / sales
ROA
1.3 %
−5.0 ppReturn on assets
ROE
3.1 %
−11 ppReturn on equity
Return on costs
0.5 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
43.7 %
+1.0 ppAdded value / revenue
Earnings before tax
4,317 €
−62 %Profit + income tax
Effective tax
27.8 %
+71 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 579 K € | 638 K € | 654 K € |
| Value added | 252 K € | 202 K € | 273 K € | 291 K € |
| Operating revenue | 433 K € | 583 K € | 640 K € | 666 K € |
| Profit after tax | 30 K € | −39 K € | 16 K € | 3,116 € |
| Income tax | 19 K € | 16 K € | −4,969 € | 1,201 € |
| Current income tax | 19 K € | 16 K € | 0 € | −3,707 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 202 K € | 215 K € | 253 K € | 297 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 240 K € | 274 K € | 258 K € | 237 K € |
| Non-current assets | 9,169 € | 4,297 € | 3,333 € | 3,460 € |
| Property, plant and equipment | 9,169 € | 4,297 € | 3,333 € | 3,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 270 K € | 254 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,908 € | 0 € |
| Current receivables | 224 K € | 264 K € | 235 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,994 € | 5,753 € | 14 K € | 2,932 € |
| Accruals and deferrals | 170 € | 104 € | 212 € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 274 K € | 258 K € | 237 K € |
| Equity | 135 K € | 96 K € | 112 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,581 € | 1,581 € | 1,581 € | 1,581 € |
| Profit/loss of previous years | 97 K € | 127 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | 30 K € | −39 K € | 16 K € | 3,116 € |
| Liabilities | 104 K € | 178 K € | 146 K € | 137 K € |
| Non-current liabilities | 2,238 € | 2,105 € | 1,731 € | 937 € |
| Current liabilities | 58 K € | 144 K € | 125 K € | 123 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 | 45 K € | 32 K € | 19 K € | 9,315 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 7, 2021)Verified by: AKFU LEGAL s. r. o.
35 registered activities
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - Nové mesto, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivanka pri Bratislave, Slovenská republika
Address Ulica Jánosa Aranya 5899/4, 92901 Dunajská Streda, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivánka pri Dunaji, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivánka pri Dunaji, Slovenská republika
Address J. Gagarina 2432/107, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2432/107, 96001 Zvolen, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Jána Kollára 3525/1B, 95501 Topoľčany, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Hollého 683/14, 90301 Senec, Slovenská republika
Address Hollého 683/14, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
5 changes in the register
Probstnerova cesta 2/3082, Levoča, Slovenská republika
Jelačičová 8, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
22 entries from the business register
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