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Company data from Slovak public registers
Company financial profile・Company ID 35947446・Karadžičova 16, 821 08 Bratislava・Founded 2005
Turnover 2016
16.51 M €
−28 %Profit 2016
567 K €
+13 %Net profit after taxAssets
14.76 M €
+28 %Total assets, stated excl. VATEquity
−1.89 M €
+23 %Assets less external liabilitiesDebt ratio
112.8 %
−8.6 ppLiabilities / total assetsGross margin
23.1 %
−5.7 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
3.4 %
+1.2 ppProfit / revenue
Profit margin
3.4 %
+1.2 ppProfit / sales
ROA
3.8 %
−0.5 ppReturn on assets
ROE
-30.0 %
−9.6 ppReturn on equity
Return on costs
3.6 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
23.0 %
−5.7 ppAdded value / revenue
Earnings before tax
790 K €
−2.4 %Profit + income tax
Effective tax
28.2 %
−10 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 22.69 M € | 16.44 M € |
| Value added | 6.53 M € | 3.79 M € |
| Operating revenue | 22.78 M € | 16.51 M € |
| Profit after tax | 500 K € | 567 K € |
| Income tax | 309 K € | 223 K € |
| Current income tax | 193 K € | 106 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 4.88 M € | 2.39 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 11.5 M € | 14.76 M € |
| Non-current assets | 1.1 M € | 1.15 M € |
| Property, plant and equipment | 1.06 M € | 1.13 M € |
| Non-current intangible assets | 33 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10.4 M € | 13.59 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 240 K € | 124 K € |
| Current receivables | 8.41 M € | 10.89 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.74 M € | 2.58 M € |
| Accruals and deferrals | 7,339 € | 14 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 11.5 M € | 14.76 M € |
| Equity | −2.46 M € | −1.89 M € |
| Share capital | 2.12 M € | 2.12 M € |
| Funds and other equity components | 133 K € | 158 K € |
| Profit/loss of previous years | −5.21 M € | −4.74 M € |
| Profit/loss for the accounting period after tax | 500 K € | 567 K € |
| Liabilities | 13.96 M € | 16.65 M € |
| Non-current liabilities | 11.45 M € | 10.39 M € |
| Current liabilities | 1.85 M € | 5.31 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 660 K € | 950 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
8 registered activities
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Address Radziwie 7/362, 01-164 Varšava, Poľská republika
Address Pastevců 472/12, 14900 Praha4, Česká republika
Address Nezábudková 20, 82101 Bratislava, Slovenská republika
Address Nejesgasse 3, 1230 Viedeň, Rakúska republika
Address Pavlovičovo nám. 28, 08001 Prešov, Slovenská republika
Address Jarná 1805/1, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Hodálova 1, 84104 Bratislava, Slovenská republika
Address Sídliště Sport 865, 79841 Kostelec na Hané, Česká republika
Address Papraďová 7, 82103 Bratislava, Slovenská republika
Address Karadžičova 16, 82108 Bratislava, Slovenská republika
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Boulevard Prince Henri 3b, L-1724 Luxembourg, Luxemburské veľkovojvodstvo
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Boulevard Prince Henri 3b, L-1724 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Grande-Duchesse Charlotte 17, L-1331 Luxembourg, Luxemburské veľkovojvodstvo
Address Line Wall Road, 57/63, Gibraltár, Závislé územie Spojeného kráľovstva Gibraltár
Address Grande - Duchesse Charlotte, 17 bd, L-1331, Luxembourg, Luxembursko
Address Hálova 20, 85101 Bratislava, Slovenská republika
Address Grande - Duchesse Charlotte, 17 bd, L-1331, Luxembourg, Luxembursko
7 changes in the register
No legal predecessor
Karadžičova 26, Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
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