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Company data from Slovak public registers
Company financial profile・Company ID 35927861・Zámocká 30, 81101 Bratislava・Founded 2005
Turnover 2017
927 K €
−62 %Profit 2017
505 K €
+223 %Net profit after taxAssets
589 K €
−85 %Total assets, stated excl. VATEquity
−193 K €
+72 %Assets less external liabilitiesDebt ratio
132.9 %
+15 ppLiabilities / total assetsGross margin
0.2 %
+0.1 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
54.4 %
+71 ppProfit / revenue
Profit margin
124.2 %
+142 ppProfit / sales
ROA
85.7 %
+96 ppReturn on assets
ROE
-260.8 %
−319 ppReturn on equity
Return on costs
119.5 %
+134 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
Added value / revenue
Earnings before tax
507 K €
+225 %Profit + income tax
Effective tax
0.6 %
+1.3 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 | 3.24 M € | 3.82 M € | 2.31 M € | 406 K € |
| Value added | −28 K € | −11 K € | 1,000 € | 617 € |
| Operating revenue | 3.24 M € | 3.82 M € | 2.46 M € | 927 K € |
| Profit after tax | −35 K € | −256 K € | −410 K € | 505 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2.2 M € | 3.35 M € | 3.83 M € | 589 K € |
| Non-current assets | 12 K € | 12 K € | 42 K € | 30 K € |
| Property, plant and equipment | 12 K € | 12 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 3.34 M € | 3.79 M € | 559 K € |
| Inventory | 271 K € | 430 K € | −171 K € | 502 K € |
| Non-current receivables | 1.68 M € | 1.81 M € | 2.46 M € | 55 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 1.09 M € | 1.5 M € | 2,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 3.35 M € | 3.83 M € | 589 K € |
| Equity | −32 K € | −288 K € | −698 K € | −193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,737 € | −39 K € | −295 K € | −705 K € |
| Profit/loss for the accounting period after tax | −35 K € | −256 K € | −410 K € | 505 K € |
| Liabilities | 2.23 M € | 3.64 M € | 4.53 M € | 782 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 12 K € |
| Current liabilities | 2.23 M € | 3.64 M € | 4.51 M € | 773 K € |
| Short-term financial assistance | 0 € | 0 € | −2,500 € | −2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 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.
22 registered activities
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Voskovcova 722/6, 77900 Nové Sady, Olomouc, Česká republika
Address Nemocniční 1191, 78391 Uničov, Česká republika
Address Slavíkova 2519/5, 69501 Hodonín, Česká republika
konateľ
Address Mierová 318/16, 82105 Bratislava, Slovenská republika
Address Wenlock Road, 20-22, N1 7GU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Voskovcova 722/6, 77900 Nové Sady, Olomouc, Česká republika
Address Wellnerova 1215/1, 77900 Olomouc - Nová ulice, Česká republika
Address Wellnerova 1215/1, 77900 Olomouc - Nová ulice, Česká republika
Address Tř. T. Bati 5135, 76001 Zlín, Česká republika
Address Tovéř 144, 78316 Tovéř, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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