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Company data from Slovak public registers
Company financial profile・Company ID 35815876・Myslenická 1, 90201 Pezinok・Founded 2001
Turnover 2020
775 K €
+75 %Profit 2020
50 K €
+244 %Net profit after taxAssetsexcl. VAT
532 K €
−16 %Total assets, stated excl. VATEquity
486 K €
+12 %Assets less external liabilitiesDebt ratio
8.7 %
−22 ppLiabilities / total assetsGross margin
-14,354.6 %
−14,383 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
6.5 %
+14 ppProfit / revenue
Profit margin
12,319.4 %
+12,327 ppProfit / sales
ROA
9.4 %
+15 ppReturn on assets
ROE
10.3 %
+18 ppReturn on equity
Return on costs
6.9 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-7.5 %
−36 ppAdded value / revenue
Earnings before tax
97 K €
+384 %Profit + income tax
Effective tax
48.2 %
+50 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 | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 708 K € | 445 K € | 407 € |
| Value added | 312 K € | 218 K € | 126 K € | −58 K € |
| Operating revenue | 844 K € | 706 K € | 442 K € | 775 K € |
| Profit after tax | 33 K € | 8,666 € | −35 K € | 50 K € |
| Income tax | 8,918 € | 3,362 € | 640 € | 47 K € |
| Current income tax | 8,918 € | 3,362 € | 640 € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Personnel costs | 212 K € | 159 K € | 135 K € | 17 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 | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 814 K € | 721 K € | 632 K € | 532 K € |
| Non-current assets | 636 K € | 608 K € | 591 K € | 0 € |
| Property, plant and equipment | 636 K € | 608 K € | 591 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 114 K € | 41 K € | 532 K € |
| Inventory | 39 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 27 K € | 29 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 54 K € | 12 K € | 532 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 721 K € | 632 K € | 532 K € |
| Equity | 462 K € | 471 K € | 436 K € | 486 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 421 K € | 455 K € | 463 K € | 429 K € |
| Profit/loss for the accounting period after tax | 33 K € | 8,666 € | −35 K € | 50 K € |
| Liabilities | 352 K € | 251 K € | 196 K € | 46 K € |
| Non-current liabilities | 7,107 € | 7,694 € | 4 € | 0 € |
| Current liabilities | 123 K € | 114 K € | 130 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 89 K € | 66 K € | 0 € |
| Provisions | 7,717 € | 3,326 € | 0 € | 0 € |
| 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Fialková 8, 90301 Senec, Slovenská republika
Address Oráčska 10, 83106 Bratislava, Slovenská republika
Address Claesstraat 47, 2930 Brasschaat, Belgické kráľovstvo
Address Zinnialaan, 9, 2950, Kapellen, Belgicko
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Oráčska 10, 83106 Bratislava, Slovenská republika
Address Fialková 8, 90301 Senec, Slovenská republika
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Address Janotová 16, 84105 Bratislava, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Fialková 8, 90301 Senec, Slovenská republika
Address Bredabaan, 853, 2990, Wuustwezel, Belgicko
Address Fialková 8, 90301 Senec, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Bredabaan, 853, 2990, Wuustwezel, Belgicko
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Janotová 16, 84105 Bratislava, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
13 entries from the business register
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