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Company data from Slovak public registers
Company financial profile・Company ID 36684635・Štúrova 11, 81102 Bratislava・Founded 2006
Turnover 2018
57 K €
−70 %Profit 2018
−2,659 €
+89 %Net profit after taxAssets
52 K €
−32 %Total assets, stated excl. VATEquity
38 K €
−6.6 %Assets less external liabilitiesDebt ratio
27.7 %
−20 ppLiabilities / total assetsGross margin
56.1 %
+15 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
-4.7 %
+8.3 ppProfit / revenue
Profit margin
-4.7 %
+8.4 ppProfit / sales
ROA
-5.1 %
+27 ppReturn on assets
ROE
-7.0 %
+53 ppReturn on equity
Return on costs
-4.5 %
+7.0 ppProfit / (revenue − profit)
Added value to revenue
56.1 %
+15 ppAdded value / revenue
Earnings before tax
−2,659 €
+89 %Profit + income tax
Effective tax
-0.0 %
+4.1 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 | 289 K € | 265 K € | 186 K € | 57 K € |
| Value added | 112 K € | 94 K € | 77 K € | 32 K € |
| Operating revenue | 289 K € | 272 K € | 187 K € | 57 K € |
| Profit after tax | 15 K € | 5,118 € | −24 K € | −2,659 € |
| Income tax | 1,310 € | 1,486 € | 960 € | 0 € |
| Current income tax | 1,310 € | 1,486 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 90 K € | 100 K € | 31 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 | 139 K € | 149 K € | 77 K € | 52 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 | 138 K € | 149 K € | 76 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 103 K € | 47 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 46 K € | 29 K € | 15 K € |
| Accruals and deferrals | 558 € | 219 € | 251 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 149 K € | 77 K € | 52 K € |
| Equity | 60 K € | 65 K € | 40 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 52 K € | 57 K € | 33 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,118 € | −24 K € | −2,659 € |
| Liabilities | 79 K € | 85 K € | 36 K € | 14 K € |
| Non-current liabilities | 612 € | 710 € | 813 € | 876 € |
| Current liabilities | 74 K € | 78 K € | 32 K € | 14 K € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,736 € | 4,280 € | 3,661 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 12, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: JUDr. Jozef Dopirák
8 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Móra Krausza 515/5, 94501 Komárno, Slovenská republika
Address Kuzmányho 5, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika
Address Riazanská 665/61, 83103 Bratislava, Slovenská republika
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 39, 90081 Šenkvice, Slovenská republika
Address Štúrova 11, 81102 Bratislava, Slovenská republika
Address Družstevná 39, 90081 Šenkvice, Slovenská republika
Address Štúrova 11, 81102 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Einsteinova 23-25, Bratislava 5, Slovenská republika
Registered in Business Register
8 entries from the business register
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