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Company data from Slovak public registers
Company financial profile・Company ID 35788283・Piešťanská 8188/3, 91701 Trnava・Founded 2000
Turnover 2019
13.21 M €
+35 %Profit 2019
−24 K €
+98 %Net profit after taxAssets
8.58 M €
−29 %Total assets, stated excl. VATEquity
1.5 M €
−1.7 %Assets less external liabilitiesDebt ratio
82.5 %
−4.9 ppLiabilities / total assetsGross margin
12.0 %
+3.4 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
-0.2 %
+14 ppProfit / revenue
Profit margin
-0.3 %
+15 ppProfit / sales
ROA
-0.3 %
+11 ppReturn on assets
ROE
-1.6 %
+88 ppReturn on equity
Return on costs
-0.2 %
+12 ppProfit / (revenue − profit)
Added value to revenue
8.2 %
+0.2 ppAdded value / revenue
Earnings before tax
−24 K €
+98 %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 | 9.95 M € | 8.6 M € | 9.26 M € | 9.07 M € |
| Value added | 1.79 M € | 1.17 M € | 789 K € | 1.08 M € |
| Operating revenue | 10.01 M € | 8.67 M € | 9.81 M € | 13.21 M € |
| Profit after tax | −1.21 M € | −1.75 M € | −1.37 M € | −24 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 974 K € | 878 K € | 800 K € | 726 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 | 15.01 M € | 13.33 M € | 12.09 M € | 8.58 M € |
| Non-current assets | 12.75 M € | 11.17 M € | 9.87 M € | 6.33 M € |
| Property, plant and equipment | 12.75 M € | 11.17 M € | 9.87 M € | 6.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.12 M € | 2.2 M € | 2.24 M € |
| Inventory | 423 K € | 381 K € | 300 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 1.73 M € | 1.9 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,614 € | 2,956 € | 3,218 € | 2,476 € |
| Accruals and deferrals | 30 K € | 38 K € | 17 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15.01 M € | 13.33 M € | 12.09 M € | 8.58 M € |
| Equity | 4.64 M € | 2.89 M € | 1.52 M € | 1.5 M € |
| Share capital | 8.99 M € | 8.99 M € | 8.99 M € | 8.99 M € |
| Funds and other equity components | 251 K € | 251 K € | 251 K € | 251 K € |
| Profit/loss of previous years | −3.39 M € | −4.6 M € | −6.34 M € | −7.71 M € |
| Profit/loss for the accounting period after tax | −1.21 M € | −1.75 M € | −1.37 M € | −24 K € |
| Liabilities | 10.37 M € | 10.43 M € | 10.57 M € | 7.08 M € |
| Non-current liabilities | 1.71 M € | 863 K € | 14 K € | 14 K € |
| Current liabilities | 8.32 M € | 9.21 M € | 10.12 M € | 6.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 719 € | 534 € | 570 € | 588 € |
| Provisions | 335 K € | 363 K € | 429 K € | 432 K € |
| Accruals and deferrals | 0 € | 0 € | 60 € | 1,274 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
21 registered activities
Address Súkennícka 1389/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. Werandowa 2, 03-037 Varšava, Poľská republika
Address Chemin de Labis 470, 38330 Saint-Ismier, Francúzska republika
Address Karlovo náměstí 319/3, 12000 Praha 2, Česká republika
Address Budowlana 5, 43-600 Jaworzno, Poľská republika
Address Ceglarska ulica 25/25, 30-362 Krakov, Poľská republika
Address Borówkowa 24, 91-496 Lodž, Poľská republika
Address Becka 29A, 30-362 Kraków, Poľská republika
Address Kasztanowa 32/B, 30-362 Kraków, Poľská republika
konateľ
Address Pětipeského 10, 15000 Praha, Česká republika
Address Chalúpkova 9, 81944 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalúpkova 9, 81944 Bratislava - Staré Mesto, Slovenská republika
Address rue Cognacq-Jay 6, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
5 changes in the register
No legal predecessor
Chalúpkova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
19 entries from the business register
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