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Company data from Slovak public registers
Company financial profile・Company ID 35795115・Moskovská 4, 81108 Bratislava・Founded 2000
Turnover 2016
4.8 M €
−64 %Profit 2016
−3.14 M €
−275 %Net profit after taxAssets
10.4 M €
+24 %Total assets, stated excl. VATEquity
8.82 M €
+51 %Assets less external liabilitiesDebt ratio
15.1 %
−15 ppLiabilities / total assetsGross margin
27.2 %
−14 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
-65.4 %
−59 ppProfit / revenue
Profit margin
-79.2 %
−72 ppProfit / sales
ROA
-30.2 %
−20 ppReturn on assets
ROE
-35.6 %
−21 ppReturn on equity
Return on costs
-39.5 %
−34 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
−15 ppAdded value / revenue
Earnings before tax
−3.43 M €
−217 %Profit + income tax
Effective tax
8.6 %
−14 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 |
|---|---|---|---|
| Sales of products, services and goods | 16.76 M € | 11.97 M € | 3.96 M € |
| Value added | 6.45 M € | 4.99 M € | 1.08 M € |
| Operating revenue | 18.23 M € | 13.19 M € | 4.8 M € |
| Profit after tax | −1.04 M € | −838 K € | −3.14 M € |
| Income tax | −203 K € | −244 K € | −295 K € |
| Current income tax | 2,886 € | 23 K € | 2,653 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 6.09 M € | 4.71 M € | 2.89 M € |
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 |
|---|---|---|---|
| Total assets | 11.75 M € | 8.37 M € | 10.4 M € |
| Non-current assets | 5.29 M € | 3.12 M € | 9.0 M € |
| Property, plant and equipment | 5.28 M € | 3.12 M € | 9.0 M € |
| Non-current intangible assets | 3,764 € | 102 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6.45 M € | 5.24 M € | 1.4 M € |
| Inventory | 838 K € | 1.02 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5.25 M € | 3.07 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 1.15 M € | 103 K € |
| Accruals and deferrals | 15 K € | 12 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11.75 M € | 8.37 M € | 10.4 M € |
| Equity | 6.68 M € | 5.84 M € | 8.82 M € |
| Share capital | 4.65 M € | 4.65 M € | 4.65 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1.04 M € | −838 K € | −3.14 M € |
| Liabilities | 5.07 M € | 2.52 M € | 1.57 M € |
| Non-current liabilities | 465 K € | 203 K € | 1.53 M € |
| Current liabilities | 2.29 M € | 2.04 M € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.01 M € | 31 € | 0 € |
| Provisions | 297 K € | 275 K € | 0 € |
| Accruals and deferrals | 5,692 € | 1,514 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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
29 registered activities
člen
Address Mlynarovičova 5, 85103 Bratislava, Slovenská republika
predseda
Address Batková 1, 84101 Bratislava, Slovenská republika
podpredseda
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
predseda
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Teplická 3, 83102 Bratislava, Slovenská republika
podpredseda
Address Kozia 11, Bratislava, Slovenská republika
predseda
Address Chočská 1570/10, Dolný Kubín, Slovenská republika
Address Exnárova 33, Bratislava, Slovenská republika
Address Pankuchova 1, 85104 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Riazanská 639/9, 83103 Bratislava, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika
Address Horná 3, 83105 Bratislava, Slovenská republika
Address Nová Ves 2219/11, Dunajská Streda, Slovenská republika
Address Duklianska 54, 90901 Skalica, Slovenská republika
Address Tolstého 5, Bratislava, Slovenská republika
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
1 change in the register
No legal predecessor
Sasinkova 5, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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