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Company data from Slovak public registers
Company financial profile・Company ID 35831961・Kopčianska 94, 85101 Bratislava・Founded 2002
Turnover 2018
363 K €
+1.2 %Profit 2018
−322 K €
−932 %Net profit after taxAssets
4.29 M €
−4.2 %Total assets, stated excl. VATEquity
2.79 M €
−7.7 %Assets less external liabilitiesDebt ratio
34.9 %
+2.5 ppLiabilities / total assetsGross margin
88.0 %
−0.1 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
-88.8 %
−80 ppProfit / revenue
Profit margin
-95.1 %
−86 ppProfit / sales
ROA
-7.5 %
−6.8 ppReturn on assets
ROE
-11.5 %
−11 ppReturn on equity
Return on costs
-47.0 %
−39 ppProfit / (revenue − profit)
Added value to revenue
82.1 %
−3.4 ppAdded value / revenue
Earnings before tax
−47 K €
−170 %Profit + income tax
Effective tax
-587.0 %
−507 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 351 K € | 348 K € | 339 K € |
| Value added | 316 K € | 306 K € | 306 K € | 298 K € |
| Operating revenue | 363 K € | 361 K € | 359 K € | 363 K € |
| Profit after tax | −28 K € | −29 K € | −31 K € | −322 K € |
| Income tax | 14 K € | 10 K € | 14 K € | 275 K € |
| Current income tax | 14 K € | 10 K € | 14 K € | 275 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2018 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 4.81 M € | 4.47 M € | 4.29 M € |
| Non-current assets | 4.96 M € | 4.67 M € | 4.39 M € | 4.16 M € |
| Property, plant and equipment | 4.96 M € | 4.67 M € | 4.39 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 136 K € | 83 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 € | 37 K € | 244 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 99 K € | 82 K € | 97 K € |
| Accruals and deferrals | 3,047 € | 2,717 € | 2,590 € | 2,312 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 4.81 M € | 4.47 M € | 4.29 M € |
| Equity | 3.08 M € | 3.05 M € | 3.02 M € | 2.79 M € |
| Share capital | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 1.42 M € | 1.39 M € | 1.36 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | −31 K € | −322 K € |
| Liabilities | 1.98 M € | 1.76 M € | 1.45 M € | 1.5 M € |
| Non-current liabilities | 91 K € | 76 K € | 40 K € | 0 € |
| Current liabilities | 51 K € | 36 K € | 55 K € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 1.45 M € | 0 € | 0 € |
| Short-term bank loans | 268 K € | 191 K € | 1.35 M € | 0 € |
| Provisions | 750 € | 1,500 € | 3,610 € | 3,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Pôtor 42, 99103 Pôtor, Slovenská republika
Address Schalbachstrasse 54, 4632 Pichl/Wels, Rakúska republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Pfeilgasse 18, 1080 Viedeň, Rakúska republika
Address Muthsamgasse 3/24, 1140 Viedeň, Rakúska republika
Address Troststrasse 76/3, 1100 Viedeň, Rakúska republika
Address Keltská 75, 85110 Bratislava, Slovenská republika
Address Pod Zlatým brehom 23, 94901 Nitra, Slovenská republika
Address Faulmanngasse 5-6, 1040 Viedeň, Rakúska republika
Address Láb 396, 90067 Láb, Slovenská republika
Address Kruppstrasse 4, 45128 Essen, Nemecká spolková republika
Address Heunogasse 9, 2700 Wiener Neustadt, Rakúska republika
Address Bratří Čapků 22, 10100 Praha 10, Česká republika
Address Buchleitengasse 10/3, 1180 Viedeň, Rakúska republika
Address Doležalova 15, 82104 Bratislava, Slovenská republika
Address Fürthweg 12/3/3, 1130 Viedeň, Rakúska republika
Address Langackergasse 30/a, 1190 Viedeň, Rakúska republika
Address Stella-Klein-Löw-Weg 11, 1020 Vieden, Rakúska republika
Address Kollárova 586/13, 90301 Senec, Slovenská republika
Address Stella-Klein-Löw-Weg 11, 1020 Vieden, Rakúska republika
4 changes in the register
No legal predecessor
Kopčianska 94, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
18 entries from the business register
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