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Company data from Slovak public registers
Company financial profile・Company ID 35845490・Einsteinova 21, 85286 Bratislava・Founded 2002
Turnover 2017
27 K €
−75 %Profit 2017
−243 K €
+48 %Net profit after taxAssets
1.24 M €
−34 %Total assets, stated excl. VATEquity
1.24 M €
−16 %Assets less external liabilitiesDebt ratio
0.0 %
−21 ppLiabilities / total assetsGross margin
-47,391.7 %
−46,558 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
-915.1 %
−482 ppProfit / revenue
Profit margin
-92,143.9 %
−91,047 ppProfit / sales
ROA
-19.6 %
+5.4 ppReturn on assets
ROE
-19.6 %
+12 ppReturn on equity
Return on costs
-90.1 %
−8.9 ppProfit / (revenue − profit)
Added value to revenue
-470.7 %
−141 ppAdded value / revenue
Earnings before tax
−243 K €
+48 %Profit + income tax
Effective tax
-0.0 %
+0.2 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 226 K € | 43 K € | 264 € |
| Value added | −505 K € | −400 K € | −356 K € | −125 K € |
| Operating revenue | 2.67 M € | 631 K € | 108 K € | 27 K € |
| Profit after tax | 562 K € | −216 K € | −468 K € | −243 K € |
| Income tax | 3,049 € | 2,959 € | 724 € | 0 € |
| Current income tax | 3,049 € | 2,959 € | 724 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 521 K € | 340 K € | 235 K € | 124 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10.12 M € | 3.9 M € | 1.87 M € | 1.24 M € |
| Non-current assets | 41 K € | 17 K € | 5,949 € | 0 € |
| Property, plant and equipment | 27 K € | 13 K € | 4,866 € | 0 € |
| Non-current intangible assets | 14 K € | 4,298 € | 1,083 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.91 M € | 3.84 M € | 1.86 M € | 1.24 M € |
| Inventory | 46 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 3.39 M € | 0 € | 0 € | 0 € |
| Current receivables | 6.13 M € | 2.89 M € | 235 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 947 K € | 1.63 M € | 1.24 M € |
| Accruals and deferrals | 165 K € | 43 K € | 5,999 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10.12 M € | 3.9 M € | 1.87 M € | 1.24 M € |
| Equity | 2.17 M € | 1.95 M € | 1.49 M € | 1.24 M € |
| Share capital | 2.99 M € | 2.99 M € | 2.99 M € | 2.99 M € |
| Funds and other equity components | 289 K € | 345 K € | 345 K € | 345 K € |
| Profit/loss of previous years | −6.31 M € | −5.81 M € | −6.02 M € | −6.49 M € |
| Profit/loss for the accounting period after tax | 562 K € | −216 K € | −468 K € | −243 K € |
| Liabilities | 7.73 M € | 1.92 M € | 387 K € | 0 € |
| Non-current liabilities | 3.5 M € | 0 € | 0 € | 0 € |
| Current liabilities | 3.96 M € | 1.65 M € | 71 K € | 0 € |
| 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 | 269 K € | 271 K € | 317 K € | 0 € |
| Accruals and deferrals | 216 K € | 25 K € | 144 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Snopkova 486/13, 14000 Praha 4 - Kamýk, Česká republika
Address Hálkova 723/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address rue des Lavandes 5, 91160 Balizy Longjumeau, Francúzska republika
predseda predstavenstva
Address Hálkova 723/48, 83103 Bratislava - Rača, Slovenská republika
člen predstavenstva
Address Dobrovského 8, 69301 Hustopeče, Česká republika
člen
Address Hálkova 723/48, 83103 Bratislava, Slovenská republika
člen
Address Drobného 52, 60200 Brno, Česká republika
predseda
Address Dobrovského 8, 69301 Hustopeče, Česká republika
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
člen
Address Dobrovského 8, 69301 Hustopeče, Česká republika
Address Košťálkova 1537, 26601 Beroun, Česká republika
Address Rue De L´Universite 178, 75007 Paríž, Francúzska republika
Address rue des Lavandes 5, 91160 Balizy Longjumeau, Francúzska republika
Address Nad borovičkami 152, 27751 Nelahozeves, Česká republika
Address Buš 13, 25208 Buš, Česká republika
Address Fialková 334, 25162 Srbín, Česká republika
Address Vollandstr. 5, 70597 Stuttgart, Nemecká spolková republika
Address Tichá 1472/1, 15000 Praha, Česká republika
Address rue Jean Macé 15, 75011 Paríž, Francúzska republika
Address Hořelické náměstí 1263, 25219 Rudná, Česká republika
7 changes in the register
Registered in Business Register
23 entries from the business register
Credium Slovakia, a. s. v likvidácii
Einsteinova 21, 85286 Bratislava
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