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Company data from Slovak public registers
Company financial profile・Company ID 35952962・Ilkovičova 6276, 84216 Bratislava・Founded 2005
Turnover 2019
118 K €
+489 %Profit 2019
8,359 €
+126 %Net profit after taxAssets
442 K €
−18 %Total assets, stated excl. VATEquity
−487 K €
+1.7 %Assets less external liabilitiesDebt ratio
210.4 %
+18 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
7.1 %
−11 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
-1.7 %
−1.0 ppReturn on equity
Return on costs
7.6 %
−15 ppProfit / (revenue − profit)
Added value to revenue
-11.3 %
−90 ppAdded value / revenue
Earnings before tax
8,359 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.48
−8.6 %Current assets / current liabilities
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 716 K € | 20 K € | 0 € |
| Value added | 439 K € | 300 K € | 16 K € | −13 K € |
| Operating revenue | 1.74 M € | 1.04 M € | 20 K € | 118 K € |
| Profit after tax | −366 K € | 2,181 € | 3,691 € | 8,359 € |
| Income tax | 20 K € | 18 K € | 0 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 410 K € | 246 K € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 538 K € | 538 K € | 442 K € |
| Non-current assets | 132 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 105 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 537 K € | 538 K € | 442 K € |
| Inventory | 192 K € | 12 K € | 12 K € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 524 K € | 525 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 515 € | 173 € | 173 € |
| Accruals and deferrals | 827 € | 502 € | 28 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 538 K € | 538 K € | 442 K € |
| Equity | −742 K € | −499 K € | −496 K € | −487 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −480 K € | −846 K € | −844 K € | −840 K € |
| Profit/loss for the accounting period after tax | −366 K € | 2,181 € | 3,691 € | 8,359 € |
| Liabilities | 2.65 M € | 1.04 M € | 1.03 M € | 929 K € |
| Non-current liabilities | 32 K € | 5,959 € | 5,959 € | 5,959 € |
| Current liabilities | 2.01 M € | 1.03 M € | 1.03 M € | 923 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 606 K € | 1,397 € | 55 € | 68 € |
| Provisions | 9,113 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 3,728 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 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, September 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 2, 2018)Verified by: Dr. Ivan Piterka, s.r.o.
24 registered activities
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Address Palárikova 12, 08005 Prešov, Slovenská republika
Address Janka Kráľa 881/15, 07901 Veľké Kapušany, Slovenská republika
Address Réca 527, 92526 Réca, Slovenská republika
Address Ilkovičova 5276, 84216 Bratislava, Slovenská republika
Address K Železnej studienke 27, 81104 Bratislava, Slovenská republika
Address Ilkovičova 6276, 84216 Bratislava, Slovenská republika
Address Ilkovičova 6276, 84216 Bratislava, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Rovniankova 13, 85102 Bratislava, Slovenská republika
Address Huncovská 291/15, 06001 Kežmarok, Slovenská republika
Address Tomášikova 22, 08001 Prešov, Slovenská republika
Address Ilkovičova 6276, 84216 Bratislava, Slovenská republika
Address Ilkovičova 6276, 84216 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
18 entries from the business register
MONOGRAM Technologies, spol. s r.o.
Ilkovičova 6276, 84216 Bratislava
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