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Company data from Slovak public registers
Company financial profile・Company ID 35893940・Kolárska 6, 81106 Bratislava・Founded 2004
Turnover 2016
4.33 M €
−17 %Profit 2016
313 K €
+581 %Net profit after taxAssets
3.53 M €
−4.7 %Total assets, stated excl. VATEquity
667 K €
+89 %Assets less external liabilitiesDebt ratio
81.1 %
−9.3 ppLiabilities / total assetsGross margin
89.8 %
−4.9 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
7.2 %
+8.5 ppProfit / revenue
Profit margin
7.4 %
+8.6 ppProfit / sales
ROA
8.9 %
+11 ppReturn on assets
ROE
47.0 %
+65 ppReturn on equity
Return on costs
7.8 %
+9.0 ppProfit / (revenue − profit)
Added value to revenue
88.3 %
−5.2 ppAdded value / revenue
Earnings before tax
342 K €
+974 %Profit + income tax
Effective tax
8.4 %
+75 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 |
|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 5.15 M € | 4.26 M € |
| Value added | 5.57 M € | 4.87 M € | 3.82 M € |
| Operating revenue | 9.05 M € | 5.21 M € | 4.33 M € |
| Profit after tax | −529 K € | −65 K € | 313 K € |
| Income tax | 156 K € | 26 K € | 29 K € |
| Current income tax | 156 K € | 26 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 5.58 M € | 4.59 M € | 3.4 M € |
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 |
|---|---|---|---|
| Total assets | 3.41 M € | 3.7 M € | 3.53 M € |
| Non-current assets | 366 K € | 244 K € | 367 K € |
| Property, plant and equipment | 324 K € | 134 K € | 66 K € |
| Non-current intangible assets | 42 K € | 109 K € | 301 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 3.41 M € | 3.1 M € |
| Inventory | 244 € | 0 € | 7,762 € |
| Non-current receivables | 0 € | 25 K € | 27 K € |
| Current receivables | 1.42 M € | 1.01 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 2.37 M € | 1.03 M € |
| Accruals and deferrals | 24 K € | 48 K € | 60 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.41 M € | 3.7 M € | 3.53 M € |
| Equity | 419 K € | 354 K € | 667 K € |
| Share capital | 1.93 M € | 1.93 M € | 1.93 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1.5 M € | −2.02 M € | −2.09 M € |
| Profit/loss for the accounting period after tax | −529 K € | −65 K € | 313 K € |
| Liabilities | 2.99 M € | 3.34 M € | 2.86 M € |
| Non-current liabilities | 44 K € | 52 K € | 60 K € |
| Current liabilities | 1.48 M € | 2.1 M € | 2.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1.36 M € | 1.19 M € | 736 K € |
| Accruals and deferrals | 2,400 € | 1,600 € | 800 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
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Address Heinrich-Heine-Weg 1B, 51503 Rösrath, Nemecká spolková republika
Address Hečkova 16, 83105 Bratislava, Slovenská republika
Address Heinrich-Heine-Weg, 1B, 51503, Rösrath, Spolková republika Nemecko
Address Kuzmányho 4, 90201 Pezinok, Slovenská republika
Address Prostredná 16/148, 90021 Svätý Jur, Slovenská republika
Address Astrová 48, 82101 Bratislava, Slovenská republika
Address Laténska 26, 85110 Bratislava, Slovenská republika
Address Lazarská 13/8, 12000 Praha 2, Česká republika
Address Lazarská 13/8, 12000 Praha 2, Česká republika
Address Kolárska 6, 81106 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address ul. 29. augusta 23, 81109 Bratislava, Slovenská republika
9 changes in the register
No legal predecessor
Evropská 810/136, Praha 6 - Vokovice, Česká republika
Registered in Business Register
26 entries from the business register
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