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Company data from Slovak public registers
Company financial profile・Company ID 35945524・Tehelňa 12, 84107 Bratislava・Founded 2005
Turnover 2017
6.5 M €
−3.9 %Profit 2017
−11 K €
−102 %Net profit after taxAssets
3.29 M €
+4.9 %Total assets, stated excl. VATEquity
2.52 M €
+55 %Assets less external liabilitiesDebt ratio
23.5 %
−25 ppLiabilities / total assetsGross margin
52.7 %
−2.5 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
-0.2 %
−7.4 ppProfit / revenue
Profit margin
-0.2 %
−7.6 ppProfit / sales
ROA
-0.3 %
−16 ppReturn on assets
ROE
-0.5 %
−31 ppReturn on equity
Return on costs
-0.2 %
−8.0 ppProfit / (revenue − profit)
Added value to revenue
51.4 %
−2.7 ppAdded value / revenue
Earnings before tax
4,439 €
−99 %Profit + income tax
Effective tax
357.6 %
+336 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 | 6.72 M € | 6.45 M € | 6.62 M € | 6.34 M € |
| Value added | 3.45 M € | 3.21 M € | 3.65 M € | 3.34 M € |
| Operating revenue | 6.78 M € | 6.64 M € | 6.76 M € | 6.5 M € |
| Profit after tax | 410 K € | 360 K € | 491 K € | −11 K € |
| Income tax | 146 K € | 106 K € | 136 K € | 16 K € |
| Current income tax | 284 K € | 266 K € | 305 K € | 169 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.89 M € | 1.8 M € | 2.07 M € | 2.41 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 | 2017 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 3.8 M € | 3.14 M € | 3.29 M € |
| Non-current assets | 3.45 M € | 2.63 M € | 1.78 M € | 2.04 M € |
| Property, plant and equipment | 3.28 M € | 2.45 M € | 1.58 M € | 1.82 M € |
| Non-current intangible assets | 7,664 € | 4,962 € | 5,666 € | 715 € |
| Non-current financial assets | 156 K € | 178 K € | 194 K € | 211 K € |
| Current assets | 1.21 M € | 1.16 M € | 1.28 M € | 1.17 M € |
| Inventory | 105 K € | 54 K € | 77 K € | 71 K € |
| Non-current receivables | 20 K € | 25 K € | 0 € | 30 K € |
| Current receivables | 1.08 M € | 1.08 M € | 1.2 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,366 € | 3,897 € | 3,855 € | 4,512 € |
| Accruals and deferrals | 1,854 € | 4,888 € | 84 K € | 89 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 3.8 M € | 3.14 M € | 3.29 M € |
| Equity | 1.94 M € | 2.32 M € | 1.63 M € | 2.52 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2.13 M € | 2.54 M € | 1.7 M € | 2.19 M € |
| Profit/loss for the accounting period after tax | 410 K € | 360 K € | 491 K € | −11 K € |
| Liabilities | 2.72 M € | 1.48 M € | 1.51 M € | 774 K € |
| Non-current liabilities | 473 K € | 319 K € | 126 K € | 10 K € |
| Current liabilities | 2.0 M € | 1.04 M € | 1.2 M € | 592 K € |
| 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 | 193 K € | 69 K € | 119 K € | 115 K € |
| 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
10 registered activities
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Address Schenkendorfgasse, 43/14, 1210, Viedeň, Rakusko
Address Humboldtstrasse, 6, 65830, Kriftel, Nemecko
Address Brandlgasse 40, 2500 Baden, Rakúska republika
Address Franz-Haniel-Platz 6-8, 47119 Duisburg, Nemecká spolková republika
Address Gabčíkova 3583/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hafenstraße, 2, 47119, Duisburg, Spolková republika Nemecko
Address Bilbrookdeich 216, 22113 Hamburg, Nemecká spolková republika
Address Hafenstraße, 2, 47119, Duisburg, Spolková republika Nemecko
Address Bilbrookdeich 216, 22113 Hamburg, Nemecká spolková republika
Address Humboldtstrasse, 6/4, 1100, Viedeň, Rakusko
Address Schenkendorfgasse, 43/14, 1210, Viedeň, Rakusko
Address Hafenstraße, 2, 47119, Duisburg, Spolková republika Nemecko
Address Bilbrookdeich 216, 22113 Hamburg, Nemecká spolková republika
3 changes in the register
No legal predecessor
Bojnická 10, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
CWS-boco Service Center Slovensko s.r.o.
Tehelňa 12, 84107 Bratislava
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