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Company data from Slovak public registers
Company financial profile・Company ID 36354422・Žižkova 9, 81102 Bratislava・Founded 2006
Turnover 2018
1.66 M €
+5.0 %Profit 2018
−140 K €
−33 %Net profit after taxAssets
861 K €
+32 %Total assets, stated excl. VATEquity
241 K €
+598 %Assets less external liabilitiesDebt ratio
72.0 %
−33 ppLiabilities / total assetsGross margin
54.6 %
+2.1 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
-8.5 %
−1.8 ppProfit / revenue
Profit margin
-8.9 %
−2.5 ppProfit / sales
ROA
-16.3 %
−0.2 ppReturn on assets
ROE
-58.2 %
−275 ppReturn on equity
Return on costs
-7.8 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
52.1 %
−3.1 ppAdded value / revenue
Earnings before tax
−125 K €
−12 %Profit + income tax
Effective tax
-12.1 %
−18 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.71 M € | 1.66 M € | 1.58 M € |
| Value added | 1.13 M € | 1.09 M € | 872 K € | 865 K € |
| Operating revenue | 2.83 M € | 2.47 M € | 1.58 M € | 1.66 M € |
| Profit after tax | 38 K € | 39 K € | −105 K € | −140 K € |
| Income tax | 32 K € | 12 K € | −6,613 € | 15 K € |
| Current income tax | 32 K € | 17 K € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 1.04 M € | 1.01 M € | 967 K € | 982 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 777 K € | 654 K € | 861 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 776 K € | 632 K € | 845 K € |
| Inventory | 492 K € | 250 K € | 167 K € | 213 K € |
| Non-current receivables | 0 € | 5,791 € | 15 K € | 3,053 € |
| Current receivables | 1.25 M € | 408 K € | 430 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,723 € | 112 K € | 20 K € | 117 K € |
| Accruals and deferrals | 25 K € | 1,354 € | 22 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 777 K € | 654 K € | 861 K € |
| Equity | −982 K € | 57 K € | −48 K € | 241 K € |
| Share capital | 6,639 € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 0 € | 0 € | 2,593 € | 2,593 € |
| Profit/loss of previous years | −1.03 M € | −988 K € | −953 K € | −1.06 M € |
| Profit/loss for the accounting period after tax | 38 K € | 39 K € | −105 K € | −140 K € |
| Liabilities | 2.63 M € | 720 K € | 689 K € | 619 K € |
| Non-current liabilities | 3,847 € | 3,847 € | 3,847 € | 1,383 € |
| Current liabilities | 725 K € | 96 K € | 140 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.7 M € | 492 K € | 451 K € | 426 K € |
| Provisions | 204 K € | 128 K € | 94 K € | 39 K € |
| Accruals and deferrals | 121 K € | 414 € | 13 K € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Ružička Csekes s. r. o.
11 registered activities
Address Hájska 2A, 90025 Chorvátsky Grob, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Kmeťova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tománkova 2/3548, 84105 Bratislava, Slovenská republika
Address Mandľovníková 12067/9, 85110 Bratislava - Nové Mesto, Slovenská republika
Address Ste Anne SW 12-9-6E, R0A 1R0 Manitoba, Kanada
konateľ
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Hlásná Třebáň- Rovina 181, 26718 Karlštejn, Česká republika
Address Žatecká 16/8, 11000 Praha 1, Česká republika
Address Jean Nouvel Tower, Ground Floor, Stasinou Avenue 6, 1060 Nicosia, Cyperská republika
Address Nová 519/27, 90023 Viničné, Slovenská republika
Address Tománkova 2/3548, 84105 Bratislava, Slovenská republika
Address Srbská 2501/36, 61200 Brno - Královo Pole, Česká republika
Address Jean Nouvel Tower, Ground Floor, Stasinou Avenue 6, 1060 Nicosia, Cyperská republika
Address U Družstva práce 98/1729, 14000 Praha 4, Česká republika
Address One Dahlgren Lane, 29928 Hilton Head, South Caroline, Spojené štáty americké
Address Záhřebská 170/23, 12000 Praha 2-Vinohrady, Česká republika
Address Jean Nouvel Tower, Ground Floor, Stasinou Avenue 6, 1060 Nicosia, Cyperská republika
4 changes in the register
No legal predecessor
Žižkova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
16 entries from the business register
Ernst & Young Financial Advisory, s.r.o.
Žižkova 9, 81102 Bratislava
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