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Company data from Slovak public registers
Company financial profile・Company ID 35869569・Karloveská 6C, 84202 Bratislava・Founded 2003
Turnover 2020
124 K €
−100 %Profit 2020
1.17 M €
+143 %Net profit after taxAssets
1.04 M €
−75 %Total assets, stated excl. VATEquity
1.04 M €
+919 %Assets less external liabilitiesDebt ratio
0.0 %
−103 ppLiabilities / total assetsGross margin
-532.2 %
−584 ppGross profit / salesAndromia score
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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
937.6 %
+947 ppProfit / revenue
Profit margin
-1,190.3 %
−1,173 ppProfit / sales
ROA
112.2 %
+177 ppReturn on assets
ROE
112.2 %
−2,032 ppReturn on equity
Return on costs
-111.9 %
−104 ppProfit / (revenue − profit)
Added value to revenue
419.2 %
+393 ppAdded value / revenue
Earnings before tax
1.17 M €
+150 %Profit + income tax
Effective tax
0.1 %
+18 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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.23 M € | 18.1 M € | 15.33 M € | −98 K € |
| Value added | 7.91 M € | 9.22 M € | 7.87 M € | 522 K € |
| Operating revenue | 16.97 M € | 20.6 M € | 29.7 M € | 124 K € |
| Profit after tax | −3.53 M € | −461 K € | −2.72 M € | 1.17 M € |
| Income tax | 2,880 € | 2,897 € | 405 K € | 829 € |
| Current income tax | 2,880 € | 2,897 € | 405 K € | 829 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Personnel costs | 8.18 M € | 8.15 M € | 6.27 M € | 28 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 | 2020 |
|---|---|---|---|---|
| Total assets | 19.75 M € | 22.63 M € | 4.21 M € | 1.04 M € |
| Non-current assets | 11.75 M € | 13.24 M € | 27 K € | 0 € |
| Property, plant and equipment | 8.22 M € | 8.69 M € | 27 K € | 0 € |
| Non-current intangible assets | 3.53 M € | 3.9 M € | 0 € | 0 € |
| Non-current financial assets | 0 € | 655 K € | 0 € | 0 € |
| Current assets | 4.98 M € | 6.36 M € | 4.09 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.95 M € | 4.89 M € | 943 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.03 M € | 1.47 M € | 3.15 M € | 1.04 M € |
| Accruals and deferrals | 3.02 M € | 3.02 M € | 91 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19.75 M € | 22.63 M € | 4.21 M € | 1.04 M € |
| Equity | 3.06 M € | 2.59 M € | −127 K € | 1.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45.56 M € | −49.09 M € | −49.55 M € | −52.27 M € |
| Profit/loss for the accounting period after tax | −3.53 M € | −461 K € | −2.72 M € | 1.17 M € |
| Liabilities | 16.53 M € | 20.01 M € | 4.33 M € | 0 € |
| Non-current liabilities | 46 K € | 63 K € | 12 K € | 0 € |
| Current liabilities | 2.39 M € | 8.13 M € | 3.74 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.6 M € | 6.4 M € | 0 € | 0 € |
| Short-term bank loans | 3.22 M € | 3.21 M € | 0 € | 0 € |
| Provisions | 1.29 M € | 1.56 M € | 582 K € | 0 € |
| Accruals and deferrals | 158 K € | 18 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Štifte 4547/2A, 90301 Senec, Slovenská republika
Address Raztočná 4A, 82107 Bratislava, Slovenská republika
Address Ul. 29. Augusta 2266/21, 81109 Bratislava, Slovenská republika
Address Jána Smreka 5, 84108 Bratislava, Slovenská republika
Address Jána Jonáša 6185/17, 84108 Bratislava, Slovenská republika
Address Viestova 28, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Laczna 10, 54 004 Wroclaw, Poľská republika
Address Bruckmannstrasse 10, 80638 Mníchov, Nemecká spolková republika
Address Georgenstrasse 35, 80799 Mníchov, Nemecká spolková republika
Address Ul. 29. augusta 2266/21, 81109 Bratislava, Slovenská republika
Address Heitzinger Kai 101-105, A-1130 Viedeň, Rakúska republika
Address Schleiferberg 25d, 85276 Pfaffenhofen an der Ilm, Nemecká spolková republika
Address Rozsnyói utca, 43/D, 8000, Székesfehervár, Maďarská republika
Address Franz-Joseph-Str. 12, 80801 Mníchov, Nemecká spolková republika
Address Taxisstrasse 54, 80637 Mníchov, Nemecká spolková republika
Address Robert-Koch-Straße, 2, D-85221, Dachau, Spolková republika Nemecko
Address Otkerstr., 21, 81547, Mníchov, Nemecko
7 changes in the register
Dostojevského rad 4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
22 entries from the business register
ABS SPV, spol. s r. o. v likvidácii
Karloveská 6C, 84202 Bratislava
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