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Company data from Slovak public registers
Company financial profile・Company ID 36651427・Obchodná 19, 81106 Bratislava・Founded 2006
Turnover 2017
2.62 M €
−28 %Profit 2017
−231 K €
+47 %Net profit after taxAssets
1.15 M €
−34 %Total assets, stated excl. VATEquity
547 K €
−30 %Assets less external liabilitiesDebt ratio
52.5 %
−2.7 ppLiabilities / total assetsGross margin
13.8 %
−2.0 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
-8.8 %
+3.0 ppProfit / revenue
Profit margin
-8.9 %
+4.1 ppProfit / sales
ROA
-20.1 %
+4.8 ppReturn on assets
ROE
-42.2 %
+13 ppReturn on equity
Return on costs
-8.1 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
−0.6 ppAdded value / revenue
Earnings before tax
−228 K €
+46 %Profit + income tax
Effective tax
-1.3 %
+0.3 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.08 M € | 6.25 M € | 3.33 M € | 2.6 M € |
| Value added | 842 K € | 939 K € | 524 K € | 359 K € |
| Operating revenue | 8.32 M € | 6.37 M € | 3.66 M € | 2.62 M € |
| Profit after tax | 35 K € | 53 K € | −432 K € | −231 K € |
| Income tax | 2,880 € | 0 € | 6,545 € | 2,880 € |
| Current income tax | 2,880 € | 0 € | 5,782 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 657 K € | 695 K € | 489 K € | 454 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.48 M € | 1.73 M € | 1.15 M € |
| Non-current assets | 695 K € | 597 K € | 335 K € | 209 K € |
| Property, plant and equipment | 691 K € | 596 K € | 331 K € | 209 K € |
| Non-current intangible assets | 4,508 € | 973 € | 3,305 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.8 M € | 1.33 M € | 879 K € |
| Inventory | 20 K € | 819 K € | 439 K € | 341 K € |
| Non-current receivables | 763 € | 763 € | 0 € | 0 € |
| Current receivables | 826 K € | 389 K € | 759 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 592 K € | 129 K € | 75 K € |
| Accruals and deferrals | 97 K € | 84 K € | 72 K € | 63 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.48 M € | 1.73 M € | 1.15 M € |
| Equity | 437 K € | 490 K € | 777 K € | 547 K € |
| Share capital | 6,340 € | 6,340 € | 6,340 € | 6,340 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −8.47 M € | −8.43 M € | −8.38 M € | −8.81 M € |
| Profit/loss for the accounting period after tax | 35 K € | 53 K € | −432 K € | −231 K € |
| Liabilities | 1.33 M € | 1.9 M € | 957 K € | 603 K € |
| Non-current liabilities | 61 K € | 64 K € | 66 K € | 65 K € |
| Current liabilities | 1.24 M € | 1.8 M € | 866 K € | 509 K € |
| 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 | 35 K € | 35 K € | 24 K € | 28 K € |
| Accruals and deferrals | 118 K € | 94 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Okružní 259, 25084 Křenice, Česká republika
Address Seymour Road 8, 31200 Hong Kong, Čínska ľudová republika
Address Libuš, Ohrobecká 749/8, Praha 4, Česká republika
konateľ
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Address Na Slupi 134/15, 12800 Praha 2, Česká republika
Address Jažlovice, Na Dlouhém 86, 25101 Říčany, Česká republika
Address Jažlovice, Na Dlouhém 86, 25101 Říčany, Česká republika
Address Boulevard du Prince Henri 19 - 21, L - 1724 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard du Prince Henri 19 - 21, L - 1724 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenida Arriaga Edificio Marina Forum 77-6°F, P-9000 Funchal-Madeira, Portugalská republika
2 changes in the register
No legal predecessor
Obchodná 19, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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