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Company data from Slovak public registers
Company financial profile・Company ID 36612642・Kutuzovova 11, 83103 Bratislava・Founded 2006
Turnover 2020
3.61 M €
−28 %Profit 2020
454 K €
−7.9 %Net profit after taxAssets
3.16 M €
+67 %Total assets, stated excl. VATEquity
1.58 M €
+20 %Assets less external liabilitiesDebt ratio
50.0 %
+20 ppLiabilities / total assetsGross margin
49.2 %
+14 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
12.6 %
+2.8 ppProfit / revenue
Profit margin
12.6 %
+2.8 ppProfit / sales
ROA
14.4 %
−12 ppReturn on assets
ROE
28.7 %
−8.6 ppReturn on equity
Return on costs
14.4 %
+3.5 ppProfit / (revenue − profit)
Added value to revenue
49.0 %
+14 ppAdded value / revenue
Earnings before tax
578 K €
−7.9 %Profit + income tax
Effective tax
21.3 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 3.32 M € | 5.04 M € | 3.6 M € |
| Value added | 1.38 M € | 1.65 M € | 1.77 M € | 1.77 M € |
| Operating revenue | 2.85 M € | 3.32 M € | 5.05 M € | 3.61 M € |
| Profit after tax | 315 K € | 564 K € | 493 K € | 454 K € |
| Income tax | 75 K € | 120 K € | 134 K € | 123 K € |
| Current income tax | 75 K € | 120 K € | 135 K € | 121 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 993 K € | 1.01 M € | 1.06 M € | 1.09 M € |
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 | 1.8 M € | 2.65 M € | 1.9 M € | 3.16 M € |
| Non-current assets | 78 K € | 82 K € | 75 K € | 136 K € |
| Property, plant and equipment | 74 K € | 71 K € | 69 K € | 121 K € |
| Non-current intangible assets | 4,202 € | 11 K € | 6,284 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.55 M € | 1.78 M € | 2.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,749 € | 1,259 € | 2,400 € | 6,811 € |
| Current receivables | 933 K € | 1.58 M € | 571 K € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 757 K € | 968 K € | 1.2 M € | 928 K € |
| Accruals and deferrals | 29 K € | 28 K € | 47 K € | 41 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.65 M € | 1.9 M € | 3.16 M € |
| Equity | 971 K € | 989 K € | 1.32 M € | 1.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 649 K € | 418 K € | 822 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 315 K € | 564 K € | 493 K € | 454 K € |
| Liabilities | 826 K € | 1.67 M € | 577 K € | 1.58 M € |
| Non-current liabilities | 22 K € | 321 K € | 109 K € | 17 K € |
| Current liabilities | 645 K € | 1.31 M € | 424 K € | 1.53 M € |
| 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 | 159 K € | 34 K € | 43 K € | 29 K € |
| Accruals and deferrals | 1,763 € | 417 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
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 (Tuesday, December 31, 2019)Verified by: Mgr. Andrej Gunár
9 registered activities
Address Chlebnice 173, 02755 Dlhá nad Oravou, Slovenská republika
Address Chlebnice 173, 02755 Dlhá nad Oravou, Slovenská republika
konateľ
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
konateľ
Address Sáňkařská 341, 46008 Liberec, Česká republika
Address Vaňurova 505/17, 46007 Liberec III - Jeřáb, Česká republika
Address Vaňurova 505/17, 46002 Liberec, Česká republika
Address Vaňurova 505/17, 46002 Liberec, Česká republika
4 changes in the register
No legal predecessor
Rusovská cesta 16, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
10 entries from the business register
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