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Company data from Slovak public registers
Company financial profile・Company ID 35959932・Magurská 1, 83101 Bratislava・Founded 2005
Turnover 2019
17 K €
−77 %Profit 2019
−617 €
+87 %Net profit after taxAssets
40 K €
+7.5 %Total assets, stated excl. VATEquity
10 K €
−5.6 %Assets less external liabilitiesDebt ratio
74.1 %
+3.6 ppLiabilities / total assetsGross margin
38.6 %
+17 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
-3.6 %
+2.8 ppProfit / revenue
Profit margin
-4.4 %
+1.9 ppProfit / sales
ROA
-1.5 %
+11 ppReturn on assets
ROE
-5.9 %
+38 ppReturn on equity
Return on costs
-3.4 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
31.0 %
+9.5 ppAdded value / revenue
Earnings before tax
8 €
+100 %Profit + income tax
Effective tax
7,812.5 %
+7,817 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 82 K € | 76 K € | 14 K € |
| Value added | 16 K € | 31 K € | 16 K € | 5,392 € |
| Operating revenue | 75 K € | 82 K € | 76 K € | 17 K € |
| Profit after tax | 1,303 € | 15 K € | −4,862 € | −617 € |
| Income tax | 480 € | 1,994 € | 199 € | 625 € |
| Current income tax | — | — | 199 € | 625 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 14 K € | 15 K € | 8,411 € |
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 | 9,612 € | 30 K € | 38 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,612 € | 30 K € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,931 € | 0 € | 0 € |
| Current receivables | 7,655 € | 2,724 € | 2,724 € | 2,724 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,957 € | 23 K € | 35 K € | 38 K € |
| Accruals and deferrals | — | — | 0 € | 84 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,612 € | 30 K € | 38 K € | 40 K € |
| Equity | 1,428 € | 16 K € | 11 K € | 10 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 3,403 € | 3,403 € |
| Profit/loss of previous years | −36 K € | −35 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,303 € | 15 K € | −4,862 € | −617 € |
| Liabilities | 8,184 € | 14 K € | 27 K € | 30 K € |
| Non-current liabilities | 1,612 € | 1,674 € | 1,737 € | 1,771 € |
| Current liabilities | 6,572 € | 13 K € | 25 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| 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 € |
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
24 registered activities
Predseda predstavenstva
Address Mikšová 96, 01401 Bytča, Slovenská republika
predseda
Address Nerudova 27, 90201 Pezinok, Slovenská republika
predseda
Address Radniční 1/2, 43401 Most, Česká republika
predseda
Address Krásna 1053/10, 92401 Galanta, Slovenská republika
člen
Address Nerudova 27, 90201 Pezinok, Slovenská republika
člen
Address Mesačná 5, 82102 Bratislava, Slovenská republika
predseda
Address Mesačná 5, 82102 Bratislava, Slovenská republika
predseda
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
predseda
Address Nerudová 27, 90201 Pezinok, Slovenská republika
člen
Address Štúrova 4, 90021 Svätý Jur, Slovenská republika
Address Frostova 345, 10900 Praha 10, Česká republika
Address Jánošíkova 28, 91701 Trnava, Slovenská republika
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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