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Company data from Slovak public registers
Company financial profile・Company ID 36246191・Sedmokrásková 6, 82101 Bratislava・Founded 2001
Turnover 2017
1.17 M €
+271 %Profit 2017
2,011 €
+370 %Net profit after taxAssets
892 K €
+2,423 %Total assets, stated excl. VATEquity
5,657 €
+55 %Assets less external liabilitiesDebt ratio
99.4 %
+9.7 ppLiabilities / total assetsGross margin
-0.4 %
−5.6 ppGross profit / salesAndromia score
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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
0.2 %
+0.4 ppProfit / revenue
Profit margin
0.2 %
+0.4 ppProfit / sales
ROA
0.2 %
+2.3 ppReturn on assets
ROE
35.5 %
+56 ppReturn on equity
Return on costs
0.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
-0.4 %
−5.5 ppAdded value / revenue
Earnings before tax
4,891 €
+2,164 %Profit + income tax
Effective tax
58.9 %
−386 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 553 K € | 311 K € | 1.14 M € |
| Value added | 44 K € | −4,430 € | 16 K € | −4,164 € |
| Operating revenue | 650 K € | 570 K € | 314 K € | 1.17 M € |
| Profit after tax | 3,646 € | 742 € | −744 € | 2,011 € |
| Income tax | 2,880 € | 2,881 € | 960 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 4,139 € | 5,294 € | 13 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 118 K € | 69 K € | 35 K € | 892 K € |
| Non-current assets | 0 € | 0 € | 2,008 € | 1,648 € |
| Property, plant and equipment | 0 € | 0 € | 2,008 € | 1,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 69 K € | 33 K € | 890 K € |
| Inventory | 4,369 € | 7,535 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 48 K € | 23 K € | 846 K € |
| Financial accounts | 27 K € | 14 K € | 10 K € | 45 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 69 K € | 35 K € | 892 K € |
| Equity | 3,645 € | 4,388 € | 3,646 € | 5,657 € |
| Share capital | 8,298 € | 8,298 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | −142 K € | −138 K € | −137 K € | −138 K € |
| Profit/loss for the accounting period after tax | 3,646 € | 742 € | −744 € | 2,011 € |
| Liabilities | 114 K € | 65 K € | 32 K € | 886 K € |
| Non-current liabilities | 849 € | 751 € | 553 € | 606 € |
| Current liabilities | 79 K € | 39 K € | 31 K € | 885 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,760 € | 26 K € | 0 € | 0 € |
| Provisions | 621 € | 160 € | 478 € | 489 € |
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
20 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem - Střekov, Česká republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Address Šuty 36, 82107 Bratislava, Slovenská republika
Address M. Bela 4662/18, 92101 Piešťany, Slovenská republika
Address Ružová 4788/10, 92101 Piešťany, Slovenská republika
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/36, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8, 92101 Piešťany, Slovenská republika
Address Šalgovce 180, 95606 Šalgovce, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem - Střekov, Česká republika
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Address Opavská 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.Bela 4662/18, 92101 Piešťany, Slovenská republika
Address Šuty 36, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Partizánska 2414/50, 92101 Piešťany, Slovenská republika
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Address M.Bela 4662/18, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/36, 92101 Piešťany, Slovenská republika
6 changes in the register
Ústianska 790, Tvrdošín, Slovenská republika
Tesárske Mlyňany 750, Tesárske Mlyňany, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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