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Company data from Slovak public registers
Company financial profile・Company ID 36306444・Stará Prievozská 2, 821 09 Bratislava・Founded 1999
Turnover 2020
2.15 M €
+16 %Profit 2020
−293 K €
−1,382 %Net profit after taxAssets
1.41 M €
+29 %Total assets, stated excl. VATEquity
297 K €
+78 %Assets less external liabilitiesDebt ratio
21.2 %
−7.8 ppLiabilities / total assetsGross margin
27.9 %
−2.7 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
-13.6 %
−15 ppProfit / revenue
Profit margin
-13.7 %
−15 ppProfit / sales
ROA
-20.8 %
−23 ppReturn on assets
ROE
-98.6 %
−112 ppReturn on equity
Return on costs
-12.0 %
−13 ppProfit / (revenue − profit)
Added value to revenue
27.8 %
−1.8 ppAdded value / revenue
Earnings before tax
−293 K €
−980 %Profit + income tax
Effective tax
-0.0 %
−31 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.81 M € | 1.79 M € | 2.14 M € |
| Value added | 659 K € | 705 K € | 547 K € | 598 K € |
| Operating revenue | 1.69 M € | 1.81 M € | 1.85 M € | 2.15 M € |
| Profit after tax | 7,147 € | 100 K € | 23 K € | −293 K € |
| Income tax | 3,463 € | 31 K € | 10 K € | 0 € |
| Current income tax | 3,463 € | 31 K € | 10 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 431 K € | 343 K € | 272 K € | 287 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 | 992 K € | 1.07 M € | 1.09 M € | 1.41 M € |
| Non-current assets | 681 K € | 716 K € | 710 K € | 909 K € |
| Property, plant and equipment | 130 K € | 224 K € | 291 K € | 318 K € |
| Non-current intangible assets | 544 K € | 408 K € | 337 K € | 392 K € |
| Non-current financial assets | 7,069 € | 84 K € | 82 K € | 199 K € |
| Current assets | 82 K € | 99 K € | 116 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,344 € | 12 K € | 12 K € | 0 € |
| Current receivables | 21 K € | 38 K € | 64 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 48 K € | 40 K € | 118 K € |
| Accruals and deferrals | 228 K € | 258 K € | 261 K € | 298 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 1.07 M € | 1.09 M € | 1.41 M € |
| Equity | 44 K € | 144 K € | 167 K € | 297 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | 36 K € | 137 K € | 324 K € |
| Profit/loss for the accounting period after tax | 7,147 € | 100 K € | 23 K € | −293 K € |
| Liabilities | 359 K € | 342 K € | 316 K € | 299 K € |
| Non-current liabilities | 678 € | 52 € | 377 € | 13 K € |
| Current liabilities | 256 K € | 212 K € | 257 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 94 K € | 50 K € | 35 K € |
| Provisions | 9,465 € | 6,890 € | 9,082 € | 9,829 € |
| Accruals and deferrals | 589 K € | 586 K € | 604 K € | 811 K € |
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
41 registered activities
Address Školská 125/3, 90045 Malinovo, Slovenská republika
Address Račianska 24C, 83102 Bratislava, Slovenská republika
Address Záhumenská 682/21, Ilava, Slovenská republika
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rubínová 22/12849, 83152 Bratislava, Slovenská republika
Address Hlinská 35/1636, 01001 Žilina, Slovenská republika
Address Námestie Slobody 1656/19, Púchov, Slovenská republika
Address Stará Prievozská 1349/2, 82109 Bratislava, Slovenská republika
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Rubínová 22/12849, 83152 Bratislava, Slovenská republika
Address Rubínová 22/12849, 83152 Bratislava, Slovenská republika
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Hlinská 35/1636, 01001 Žilina, Slovenská republika
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Hlinská 35/1636, 01001 Žilina, Slovenská republika
Address Záhumenská 682/21, Ilava, Slovenská republika
Address Námestie Slobody 1656/19, Púchov, Slovenská republika
7 changes in the register
Gorkého 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Stará Prievozská 2, Bratislava - mestská časť Ružinov, Slovenská republika
Stará Prievozská 2, Bratislava, Slovenská republika
Stará Prievozská 1349/2, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
9 entries from the business register
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