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Company data from Slovak public registers
Company financial profile・Company ID 35844621・Viedenská cesta 3-7, 85101 Bratislava・Founded 2002
Turnover 2019
221 K €
−33 %Profit 2019
20 K €
+24 %Net profit after taxAssets
259 K €
−49 %Total assets, stated excl. VATEquity
199 K €
−54 %Assets less external liabilitiesDebt ratio
23.3 %
+7.7 ppLiabilities / total assetsGross margin
56.0 %
+11 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
9.2 %
+4.3 ppProfit / revenue
Profit margin
9.2 %
+4.3 ppProfit / sales
ROA
7.9 %
+4.6 ppReturn on assets
ROE
10.2 %
+6.4 ppReturn on equity
Return on costs
10.2 %
+4.9 ppProfit / (revenue − profit)
Added value to revenue
56.0 %
+11 ppAdded value / revenue
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
-27.3 %
−48 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 437 K € | 331 K € | 221 K € |
| Value added | 351 K € | 141 K € | 149 K € | 124 K € |
| Operating revenue | 638 K € | 437 K € | 331 K € | 221 K € |
| Profit after tax | 17 K € | −95 K € | 16 K € | 20 K € |
| Income tax | 4,686 € | 960 € | 4,362 € | −4,363 € |
| Current income tax | 4,686 € | 960 € | 4,362 € | −4,363 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 38 K € | 29 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 718 K € | 528 K € | 508 K € | 259 K € |
| Non-current assets | 324 K € | 196 K € | 133 K € | 80 K € |
| Property, plant and equipment | 63 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 324 K € | 196 K € | 133 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 324 K € | 370 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 253 K € | 146 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 72 K € | 224 K € | 48 K € |
| Accruals and deferrals | 14 K € | 7,618 € | 4,789 € | 4,567 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 528 K € | 508 K € | 259 K € |
| Equity | 507 K € | 413 K € | 429 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 483 K € | 500 K € | 405 K € | 171 K € |
| Profit/loss for the accounting period after tax | 17 K € | −95 K € | 16 K € | 20 K € |
| Liabilities | 211 K € | 115 K € | 79 K € | 61 K € |
| Non-current liabilities | 617 € | 558 € | 521 € | 798 € |
| Current liabilities | 206 K € | 110 K € | 74 K € | 55 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 | 4,860 € | 4,958 € | 4,560 € | 4,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Ďatelinova 7, 82101 Bratislava, Slovenská republika
Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Oberhöchstädter str., 24, 61476, Kronberg/Ts, Spolková republika Nemecko
Address Nová 11, 93101 Šamorín, Slovenská republika
Address Gaštanová 6, 94301 Štúrovo, Slovenská republika
Address Nad lomom 4, 81102 Bratislava, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Búdkova cesta 22, 81104 Bratislava, Slovenská republika
Address 16 Shearway Business Park, CT 19 4RH, Folkstone, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nad lomom 4, 81102 Bratislava, Slovenská republika
Address Búdkova cesta 22, 81104 Bratislava, Slovenská republika
Address Gaštanová 6, 94301 Štúrovo, Slovenská republika
Address Karpatská 8, 81101 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Svätoplukova II. 18892/2 A, Bratislava - mestská časť Ružinov, Slovenská republika
Bajkalská 28, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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