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Company data from Slovak public registers
Company financial profile・Company ID 36652113・Einsteinova 9, 85101 Bratislava・Founded 2006
Turnover 2016
3.55 M €
−63 %Profit 2016
227 K €
−82 %Net profit after taxAssets
85.7 M €
+73 %Total assets, stated excl. VATEquity
22.03 M €
+390 %Assets less external liabilitiesDebt ratio
72.7 %
−40 ppLiabilities / total assetsGross margin
49.9 %
+1.8 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
6.4 %
−7.0 ppProfit / revenue
Profit margin
9.2 %
−15 ppProfit / sales
ROA
0.3 %
−2.4 ppReturn on assets
ROE
1.0 %
+18 ppReturn on equity
Return on costs
6.8 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
34.6 %
+8.2 ppAdded value / revenue
Earnings before tax
322 K €
−82 %Profit + income tax
Effective tax
29.5 %
+3.7 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 |
|---|---|---|---|
| Sales of products, services and goods | 5.26 M € | 5.33 M € | 2.47 M € |
| Value added | 2.61 M € | 2.57 M € | 1.23 M € |
| Operating revenue | 7.87 M € | 9.69 M € | 3.55 M € |
| Profit after tax | 496 K € | 1.29 M € | 227 K € |
| Income tax | 428 K € | 449 K € | 95 K € |
| Current income tax | 91 € | 256 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 |
|---|---|---|---|
| Total assets | 53.72 M € | 49.44 M € | 85.7 M € |
| Non-current assets | 45.65 M € | 44.45 M € | 81.46 M € |
| Property, plant and equipment | 45.63 M € | 44.44 M € | 81.39 M € |
| Non-current intangible assets | 22 K € | 18 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.55 M € | 4.25 M € | 3.59 M € |
| Inventory | 3,113 € | 3,056 € | 3,037 € |
| Non-current receivables | 1.47 M € | 1.28 M € | 0 € |
| Current receivables | 260 K € | 275 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5.82 M € | 2.7 M € | 2.53 M € |
| Accruals and deferrals | 524 K € | 735 K € | 651 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53.72 M € | 49.44 M € | 85.7 M € |
| Equity | −8.89 M € | −7.6 M € | 22.03 M € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9.43 M € | −8.93 M € | −7.64 M € |
| Profit/loss for the accounting period after tax | 496 K € | 1.29 M € | 227 K € |
| Liabilities | 61.5 M € | 55.91 M € | 62.26 M € |
| Non-current liabilities | 30.43 M € | 4.29 M € | 13.64 M € |
| Current liabilities | 621 K € | 1.65 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 27.95 M € | 47.77 M € | 44.62 M € |
| Short-term bank loans | 2.34 M € | 2.03 M € | 2.07 M € |
| Provisions | 153 K € | 162 K € | 289 K € |
| Accruals and deferrals | 1.12 M € | 1.13 M € | 1.41 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
predseda
Address Nový Dvůr 155, 38473 Zdíkov, Česká republika
člen
Address Pasovská 54, 38501 Vimperk, Česká republika
člen
Address Pasovská 54, 38501 Vimperk, Česká republika
predseda
Address Nad lesíkem 2353/24, 16006 Praha 6 - Dejvice, Česká republika
Address K vrbě 510/7, 10300 Praha 10 - Kolovraty, Česká republika
člen
Address Nepasické náměstí 980, 19014 Praha 9 - Klánovice, Česká republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Zámocká 32, 81101 Bratislava, Slovenská republika
Address Einsteinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Václavské náměstí 773/4, 11000 Praha 1 - Nové Město, Česká republika
Address Velešínská 2145/5, 37007 České Budějovice, Česká republika
Address Raisova 433/2, 16000 Praha 6 - Bubeneč, Česká republika
Address Na Čihadle 956/61, 16000 Praha 6, Česká republika
Address Studeněves 6, 27379 Kladno, Česká republika
Address Nový Dvůr 155, 38473 Zdíkov, Česká republika
Address Eduarda Urxe 2843, 73601 Havířov, Česká republika
Address Prins Bernhardplein 200, 1079JB Amsterdam, Holandské kráľovstvo
Address Fred. Roeskestraat 123 1HG, 1076EE Amsterdam, Holandské kráľovstvo
5 changes in the register
Einsteinova 9, Bratislava, Slovenská republika
Einsteinova 9, Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
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