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Company data from Slovak public registers
Company financial profile・Company ID 35867558・Ružová dolina 10, 82109 Bratislava・Founded 2003
Turnover 2019
57 K €
−95 %Profit 2019
−3,469 €
+95 %Net profit after taxAssetsexcl. VAT
28 K €
−69 %Total assets, stated excl. VATEquity
28 K €
−11 %Assets less external liabilitiesDebt ratio
0.0 %
−65 ppLiabilities / total assetsGross margin
1.1 %
−2.8 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
-6.0 %
+0.5 ppProfit / revenue
Profit margin
-6.5 %
+0.2 ppProfit / sales
ROA
-12.4 %
+68 ppReturn on assets
ROE
-12.4 %
+221 ppReturn on equity
Return on costs
-5.7 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
−2.8 ppAdded value / revenue
Earnings before tax
−3,469 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 1.6 M € | 1.3 M € | 1.11 M € | 54 K € |
| Value added | 83 K € | 45 K € | 42 K € | 572 € |
| Operating revenue | 1.6 M € | 1.32 M € | 1.12 M € | 57 K € |
| Profit after tax | −1,201 € | 3,910 € | −74 K € | −3,469 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 39 K € | 39 K € | 1,405 € |
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 | 230 K € | 207 K € | 91 K € | 28 K € |
| Non-current assets | 14 K € | 8,893 € | 4,237 € | 0 € |
| Property, plant and equipment | 14 K € | 8,893 € | 4,237 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 197 K € | 86 K € | 28 K € |
| Inventory | 68 € | 0 € | 32 K € | 0 € |
| Non-current receivables | 724 € | 362 € | 0 € | 0 € |
| Current receivables | 174 K € | 187 K € | 34 K € | 63 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 10 K € | 19 K € | 28 K € |
| Accruals and deferrals | 751 € | 713 € | 1,023 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 207 K € | 91 K € | 28 K € |
| Equity | 101 K € | 105 K € | 32 K € | 28 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 0 € |
| Profit/loss of previous years | 30 K € | 29 K € | 33 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,201 € | 3,910 € | −74 K € | −3,469 € |
| Liabilities | 129 K € | 102 K € | 60 K € | 0 € |
| Non-current liabilities | 6,586 € | 4,035 € | 0 € | 0 € |
| Current liabilities | 122 K € | 98 K € | 60 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 | 0 € | 81 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 60 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Trstínska 7897/71, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Trstínska 71, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Hany Meličkovej 20, 84105 Bratislava, Slovenská republika
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava, Slovenská republika
Address Nám. Matice slovenskej 29/16, 96501 Žiar nad Hronom, Slovenská republika
Address Trstínska 71, 84106 Bratislava, Slovenská republika
Address Tajovského 6, 81104 Bratislava, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava, Slovenská republika
Address Trstínska 71, 84106 Bratislava, Slovenská republika
Address Hálova 2, 85101 Bratislava, Slovenská republika
Address Studienka 113, 98075 Studienka, Slovenská republika
Address Partizánska 3, 81103 Bratislava, Slovenská republika
Address Mliekárenská 16012/13, 82109 Bratislava, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava, Slovenská republika
9 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
11 entries from the business register
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