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Company data from Slovak public registers
Company financial profile・Company ID 35869399・Železničná 53, 90031 Stupava・Founded 2003
Turnover 2018
213 K €
−90 %Profit 2018
17 K €
+111 %Net profit after taxAssets
183 K €
−83 %Total assets, stated excl. VATEquity
183 K €
+10 %Assets less external liabilitiesDebt ratio
0.0 %
−85 ppLiabilities / total assetsGross margin
383.3 %
+371 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
7.8 %
+15 ppProfit / revenue
Profit margin
-485.2 %
−478 ppProfit / sales
ROA
9.1 %
+23 ppReturn on assets
ROE
9.1 %
+97 ppReturn on equity
Return on costs
8.5 %
+15 ppProfit / (revenue − profit)
Added value to revenue
-6.2 %
−18 ppAdded value / revenue
Earnings before tax
17 K €
+114 %Profit + income tax
Effective tax
0.0 %
+25 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 4.5 M € | 2.05 M € | −3,448 € |
| Value added | 623 K € | 371 K € | 255 K € | −13 K € |
| Operating revenue | 5.29 M € | 4.62 M € | 2.08 M € | 213 K € |
| Profit after tax | −12 K € | −341 K € | −146 K € | 17 K € |
| Income tax | 6,195 € | −5,957 € | 29 K € | 0 € |
| Current income tax | 10 K € | 2,884 € | 2,883 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Personnel costs | 552 K € | 495 K € | 292 K € | 41 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 | 2018 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.18 M € | 1.08 M € | 183 K € |
| Non-current assets | 172 K € | 59 K € | 51 K € | 0 € |
| Property, plant and equipment | 72 K € | 59 K € | 51 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.12 M € | 1.03 M € | 183 K € |
| Inventory | 1.02 M € | 226 K € | 0 € | 0 € |
| Non-current receivables | 18 K € | 27 K € | 0 € | 0 € |
| Current receivables | 517 K € | 438 K € | 629 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 428 K € | 398 K € | 0 € |
| Accruals and deferrals | 6,714 € | 3,039 € | 227 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.18 M € | 1.08 M € | 183 K € |
| Equity | 54 K € | −288 K € | 166 K € | 183 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 0 € |
| Profit/loss of previous years | 29 K € | 17 K € | −324 K € | −467 K € |
| Profit/loss for the accounting period after tax | −12 K € | −341 K € | −146 K € | 17 K € |
| Liabilities | 1.84 M € | 1.47 M € | 911 K € | 0 € |
| Non-current liabilities | 2,459 € | 2,209 € | 1,948 € | 0 € |
| Current liabilities | 1.83 M € | 1.46 M € | 909 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 | 13 K € | 4,723 € | 348 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Jarná 225/22, 05361 Olcnava, Slovenská republika
Address Petzvalova 3377/55, 01015 Žilina, Slovenská republika
Address Bezručova, 2, 900 31, Stupava, Slovensko
Address Školská 7, 93521 Tlmače, Slovenská republika
Address Račianska 7, 83104 Bratislava, Slovenská republika
Address Bezručova 10, 90031 Stupava, Slovenská republika
Address Na Riviere 45/26, 84104 Bratislava, Slovenská republika
Address Nádražná 79/28, 97213 Nitrianske Pravno, Slovenská republika
Address Jarná 225/22, 05361 Olcnava, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Stromová 50, 83101 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Račianska 7, 83104 Bratislava, Slovenská republika
Address Školská 7, 93521 Tlmače, Slovenská republika
Address Školská 7, 93521 Tlmače, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
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