Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36368351・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2017
13.02 M €
+372 %Profit 2017
2.8 M €
+48 %Net profit after taxAssets
36.83 M €
−24 %Total assets, stated excl. VATEquity
2.18 M €
+451 %Assets less external liabilitiesDebt ratio
94.0 %
−4.6 ppLiabilities / total assetsGross margin
-1,642.8 %
−1,712 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
21.5 %
−47 ppProfit / revenue
Profit margin
1,445.4 %
+1,371 ppProfit / sales
ROA
7.6 %
+3.7 ppReturn on assets
ROE
128.5 %
+434 ppReturn on equity
Return on costs
27.4 %
−193 ppProfit / (revenue − profit)
Added value to revenue
-24.4 %
−88 ppAdded value / revenue
Earnings before tax
4.54 M €
+222 %Profit + income tax
Effective tax
38.4 %
+73 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 |
|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 2.54 M € | 194 K € |
| Value added | 3.71 M € | 1.76 M € | −3.18 M € |
| Operating revenue | 7.85 M € | 2.76 M € | 13.02 M € |
| Profit after tax | 2.96 M € | 1.9 M € | 2.8 M € |
| Income tax | −729 K € | −486 K € | 1.75 M € |
| Current income tax | 11 K € | 2,889 € | 234 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 54 K € | 78 K € | 94 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 |
|---|---|---|---|
| Total assets | 36.16 M € | 48.49 M € | 36.83 M € |
| Non-current assets | 20.01 M € | 19.51 M € | 15.66 M € |
| Property, plant and equipment | 4.75 M € | 4.25 M € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 15.25 M € | 15.25 M € | 15.25 M € |
| Current assets | 16.13 M € | 28.98 M € | 21.17 M € |
| Inventory | 7,746 € | 0 € | 0 € |
| Non-current receivables | 1.01 M € | 1.49 M € | 0 € |
| Current receivables | 14.53 M € | 27.25 M € | 21.11 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 583 K € | 231 K € | 57 K € |
| Accruals and deferrals | 28 K € | 7,554 € | 6,945 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 36.16 M € | 48.49 M € | 36.83 M € |
| Equity | −2.52 M € | −621 K € | 2.18 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 13 K € | 162 K € | 256 K € |
| Profit/loss of previous years | −7.49 M € | −4.68 M € | −2.88 M € |
| Profit/loss for the accounting period after tax | 2.96 M € | 1.9 M € | 2.8 M € |
| Liabilities | 37.19 M € | 47.8 M € | 34.61 M € |
| Non-current liabilities | 32.14 M € | 31.04 M € | 23.1 M € |
| Current liabilities | 4.29 M € | 16.31 M € | 11.29 M € |
| Short-term financial assistance | 180 K € | 180 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 572 K € | 271 K € | 42 K € |
| Provisions | 8,069 € | 1,955 € | 0 € |
| Accruals and deferrals | 1.48 M € | 1.31 M € | 42 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Address Kotešová - Oblazov 2, Bytča, Slovenská republika
Address ul. Hlinická 47, Bytča, Slovenská republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Address Thurzova 970, Bytča, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Hlinická 45, Bytča, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Oščadnica 482, Oščadnica, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
7 changes in the register
No legal predecessor
Pribinova 25, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
WEBIS, s.r.o.
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
