Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36187488・Lazaretská 3/A, 81108 Bratislava・Founded 1998
Turnover 2016
5.04 M €
+8.3 %Profit 2016
135 K €
+180 %Net profit after taxAssets
4.48 M €
+2.5 %Total assets, stated excl. VATEquity
2.79 M €
+5.1 %Assets less external liabilitiesDebt ratio
37.4 %
−1.9 ppLiabilities / total assetsGross margin
34.6 %
−0.5 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
2.7 %
+6.3 ppProfit / revenue
Profit margin
2.8 %
+6.6 ppProfit / sales
ROA
3.0 %
+6.9 ppReturn on assets
ROE
4.8 %
+11 ppReturn on equity
Return on costs
2.8 %
+6.3 ppProfit / (revenue − profit)
Added value to revenue
32.6 %
−2.0 ppAdded value / revenue
Earnings before tax
175 K €
+186 %Profit + income tax
Effective tax
22.7 %
+6.1 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 |
|---|---|---|---|
| Sales of products, services and goods | 4.59 M € | 4.59 M € | 4.75 M € |
| Value added | 1.57 M € | 1.61 M € | 1.64 M € |
| Operating revenue | 4.64 M € | 4.65 M € | 5.04 M € |
| Profit after tax | −178 K € | −170 K € | 135 K € |
| Income tax | −13 K € | −34 K € | 40 K € |
| Current income tax | 2,882 € | 2,906 € | 8,513 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.42 M € | 1.49 M € | 1.23 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 |
|---|---|---|---|
| Total assets | 4.61 M € | 4.37 M € | 4.48 M € |
| Non-current assets | 2.7 M € | 2.44 M € | 2.57 M € |
| Property, plant and equipment | 2.6 M € | 2.44 M € | 2.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.92 M € | 1.91 M € |
| Inventory | 1.1 M € | 1.16 M € | 884 K € |
| Non-current receivables | 108 € | 108 € | 108 € |
| Current receivables | 797 K € | 730 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,281 € | 36 K € | 17 K € |
| Accruals and deferrals | 7,176 € | 8,775 € | 4,608 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 4.37 M € | 4.48 M € |
| Equity | 2.92 M € | 2.65 M € | 2.79 M € |
| Share capital | 18.29 M € | 18.29 M € | 3.25 M € |
| Funds and other equity components | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −14.69 M € | −14.87 M € | −456 € |
| Profit/loss for the accounting period after tax | −178 K € | −170 K € | 135 K € |
| Liabilities | 1.69 M € | 1.72 M € | 1.67 M € |
| Non-current liabilities | 124 K € | 84 K € | 130 K € |
| Current liabilities | 869 K € | 915 K € | 920 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 K € | 539 K € | 493 K € |
| Provisions | 50 K € | 128 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
člen
Address Sveredník 69, 01332 Dlhé Pole, Slovenská republika
predseda
Address SNP 402/4, 90701 Myjava, Slovenská republika
člen
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
člen
Address Žriedlova 10, 04001 Košice, Slovenská republika
člen
Address Malinová 19, Košice, Slovenská republika
člen
Address Hlinická 1185/42, Myjava, Slovenská republika
podpredseda
Address Sokolíková 15, Bratislava, Slovenská republika
člen
Address Hošťáky 688/14, Myjava, Slovenská republika
podpredseda
Address Mlynská 5139/10, Piešťany, Slovenská republika
predseda
Address Bauerova 28, Košice, Slovenská republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Dvojkrížna 47, 82107 Bratislava, Slovenská republika
Address Štefánikova 9, 04001 Košice, Slovenská republika
Address Bradáčova 785/26, 90701 Myjava, Slovenská republika
Address Dolná štvrť 363/31, Myjava, Slovenská republika
Address Mengusovská 6, Košice, Slovenská republika
Address Cesta pod Hradovou 8, Košice, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Volgogradská 46, Prešov, Slovenská republika
3 changes in the register
No legal predecessor
Lazaretská 3/A, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
