Company data from Slovak public registers
Company financial profile・Company ID 36283703・Zavarská 10/H/8023, 91701 Trnava・Founded 2006
Turnover 2019
15.29 M €
+2.9 %Profit 2019
92 K €
−50 %Net profit after taxAssets
2.62 M €
+41 %Total assets, stated excl. VATEquity
1.47 M €
+129 %Assets less external liabilitiesDebt ratio
43.4 %
−22 ppLiabilities / total assetsGross margin
24.1 %
+2.5 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
0.6 %
−0.6 ppProfit / revenue
Profit margin
0.9 %
−0.8 ppProfit / sales
ROA
3.5 %
−6.5 ppReturn on assets
ROE
6.3 %
−23 ppReturn on equity
Return on costs
0.6 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
Added value / revenue
Earnings before tax
130 K €
−33 %Profit + income tax
Effective tax
28.9 %
+25 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 | 10.15 M € | 9.32 M € | 11.19 M € | 10.28 M € |
| Value added | 2.99 M € | 1.34 M € | 2.41 M € | 2.47 M € |
| Operating revenue | 10.92 M € | 12.34 M € | 14.87 M € | 15.29 M € |
| Profit after tax | −98 K € | 117 K € | 186 K € | 92 K € |
| Income tax | 13 K € | 9,530 € | 6,876 € | 38 K € |
| Current income tax | 13 K € | 9,530 € | 48 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 100 K € | 157 K € | 261 K € | 371 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.32 M € | 1.86 M € | 2.62 M € |
| Non-current assets | 179 K € | 167 K € | 154 K € | 115 K € |
| Property, plant and equipment | 179 K € | 167 K € | 154 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.13 M € | 1.7 M € | 2.49 M € |
| Inventory | 32 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 41 K € | 69 K € |
| Current receivables | 79 K € | 920 K € | 1.19 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 182 K € | 460 K € | 793 K € |
| Accruals and deferrals | 10 K € | 22 K € | 7,352 € | 9,039 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.32 M € | 1.86 M € | 2.62 M € |
| Equity | 341 K € | 458 K € | 644 K € | 1.47 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 1.35 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 74 K € | −24 K € | 93 K € | 765 € |
| Profit/loss for the accounting period after tax | −98 K € | 117 K € | 186 K € | 92 K € |
| Liabilities | 1.03 M € | 847 K € | 1.21 M € | 1.14 M € |
| Non-current liabilities | 1,312 € | 1,771 € | 250 K € | 251 K € |
| Current liabilities | 1.03 M € | 835 K € | 947 K € | 872 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,520 € | 9,669 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 18 K € | 5,966 € | 7,400 € |
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
10 registered activities
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3661, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address 1309 Coffeen Avenue STE, 3661, 828 01,
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3661, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Dubové 228, 91552 Dolné Dubové, Slovenská republika
Address Matúškovo 835, 92501 Matúškovo, Slovenská republika
Address Vinárska 4450/2D, 92601 Sereď, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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