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Company data from Slovak public registers
Company financial profile・Company ID 36226564・Karpatské námestie 10A, 91952 Bratislava - Rača・Founded 1998
Turnover 2020
196 K €
+32 %Profit 2020
−2,967 €
−106 %Net profit after taxAssets
59 K €
−85 %Total assets, stated excl. VATEquity
−250 K €
−282 %Assets less external liabilitiesDebt ratio
523.6 %
+459 ppLiabilities / total assetsGross margin
22.7 %
−7.1 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
-1.5 %
−34 ppProfit / revenue
Profit margin
-1.5 %
−44 ppProfit / sales
ROA
-5.0 %
−18 ppReturn on assets
ROE
1.2 %
−34 ppReturn on equity
Return on costs
-1.5 %
−50 ppProfit / (revenue − profit)
Added value to revenue
22.5 %
−0.2 ppAdded value / revenue
Earnings before tax
−2,967 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 101 K € | 113 K € | 194 K € |
| Value added | 37 K € | 52 K € | 34 K € | 44 K € |
| Operating revenue | 148 K € | 105 K € | 148 K € | 196 K € |
| Profit after tax | 77 K € | 30 K € | 48 K € | −2,967 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 19 K € | 16 K € | 44 K € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 409 K € | 399 K € | 384 K € | 59 K € |
| Non-current assets | 1,170 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,170 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 399 K € | 384 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 386 K € | 383 K € | 58 K € |
| Financial accounts | 6,271 € | 13 K € | 695 € | 1,322 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 399 K € | 384 K € | 59 K € |
| Equity | 74 K € | 105 K € | 138 K € | −250 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −223 K € | −146 K € | −131 K € | −287 K € |
| Profit/loss for the accounting period after tax | 77 K € | 30 K € | 48 K € | −2,967 € |
| Liabilities | 334 K € | 295 K € | 246 K € | 309 K € |
| Non-current liabilities | 0 € | 76 € | 140 € | 308 € |
| Current liabilities | 99 K € | 116 K € | 95 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 236 K € | 179 K € | 150 K € | 96 K € |
| Provisions | 0 € | 0 € | 750 € | 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
34 registered activities
Predseda predstavenstva
Address Vranovská 49/9, 61400 Brno, Česká republika
Predseda predstavenstva
Address Roháčova 141/18, 13000 Praha - Žižkov, Česká republika
predseda predstavenstva
Address Dolné Dubové 264, 91952 Dolné Dubové, Slovenská republika
predseda predstavenstva
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
člen predstavenstva
Address Dolné Dubové 20, 91952 Dolné Dubové, Slovenská republika
člen predstavenstva
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Address Sereďská 3893/3, 91705 Trnava - Modranka, Slovenská republika
Address Dedinská 4400/55, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Botanická 3, 91708 Trnava, Slovenská republika
Address Sereďská 3893/3, 91705 Trnava - Modranka, Slovenská republika
Address Hrnčiarska 24, 07101 Michalovce, Slovenská republika
Address Likozar java ulica 060, 1500 Ljubljana, Slovinská republika
Address Ul. Podgorna 140, 75-321 Koszalin, Poľská republika
Address Željeznička 24, 71210 Ilidža, Sarajevo, Bosna a Hercegovina
Address Sereďská 3893/5, 91705 Trnava, Slovenská republika
Address Dolné Dubové 245, 91952 Dolné Dubové, Slovenská republika
Address Dolné Dubové 245, 91952 Dolné Dubové, Slovenská republika
Address Seredská 3893/3, 91705 Trnava, Slovenská republika
Address Dolné Dubové 264, 91952 Dolné Dubové, Slovenská republika
Address Sereďská 3893/3, 91705 Trnava - Modranka, Slovenská republika
8 changes in the register
Registered in Business Register
5 entries from the business register
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