Company data from Slovak public registers
Company financial profile・Company ID 36325015・Grösslingová 4, 81109 Bratislava・Founded 2002
Turnover 2019
79 K €
+1,514 %Profit 2019
−56 K €
−107 %Net profit after taxAssets
32 K €
−56 %Total assets, stated excl. VATEquity
−179 K €
−45 %Assets less external liabilitiesDebt ratio
662.0 %
+390 ppLiabilities / total assetsGross margin
-38.5 %
+598 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
-70.1 %
+477 ppProfit / revenue
Profit margin
-107.2 %
+963 ppProfit / sales
ROA
-174.7 %
−137 ppReturn on assets
ROE
31.1 %
+9.3 ppReturn on equity
Return on costs
-41.2 %
+43 ppProfit / (revenue − profit)
Added value to revenue
-25.2 %
+301 ppAdded value / revenue
Earnings before tax
−56 K €
−107 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,352 € | 18 K € | 2,514 € | 52 K € |
| Value added | −43 K € | −16 K € | −16 K € | −20 K € |
| Operating revenue | 3,352 € | 27 K € | 4,914 € | 79 K € |
| Profit after tax | −48 K € | −26 K € | −27 K € | −56 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 3,423 € | 14 K € | 9,733 € | 7,120 € |
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 | 33 K € | 76 K € | 72 K € | 32 K € |
| Non-current assets | 25 K € | 56 K € | 56 K € | 17 K € |
| Property, plant and equipment | 25 K € | 56 K € | 56 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,460 € | 20 K € | 16 K € | 15 K € |
| Inventory | 457 € | 572 € | 7,272 € | 7,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,032 € | 18 K € | 6,318 € | 6,137 € |
| Financial accounts | 1,971 € | 1,471 € | 2,428 € | 1,799 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 76 K € | 72 K € | 32 K € |
| Equity | −71 K € | −96 K € | −123 K € | −179 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −29 K € | −77 K € | −103 K € | −130 K € |
| Profit/loss for the accounting period after tax | −48 K € | −26 K € | −27 K € | −56 K € |
| Liabilities | 104 K € | 172 K € | 195 K € | 211 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 73 K € | 123 K € | 146 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 757 € | 0 € | 226 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
54 registered activities
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Široká 27, 83107 Bratislava, Slovenská republika
Address Perecká 8, 93405 Levice, Slovenská republika
Address Topoľova 1465/29, 95701 Bánovce nad Bebravou, Slovenská republika
Address kpt. Jaroša 1014/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1104/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Komenského 1049/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address ul. Dimčo Debeljanov 1, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Wenlock Road 20-22, N17GU Lodnýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address náměstí 14.října 1307/2, 15000 Smíchov, Praha 5, Česká republika
Address náměstí 17.října 1307/2, 15000 Smíchov, Praha 5, Česká republika
Address kpt. Jaroša 1014/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľova 1465/29, 95701 Bánovce nad Bebravou, Slovenská republika
Address kpt. Jaroša 1014/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1104/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Komenského 1049/2, 95701 Bánovce nad Bebravou, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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