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Company data from Slovak public registers
Company financial profile・Company ID 36724297・Palárikova 17, 81104 Bratislava・Founded 2007
Turnover 2018
47 K €
−82 %Profit 2018
−44 K €
−1,614 %Net profit after taxAssets
326 K €
−14 %Total assets, stated excl. VATEquity
−51 K €
−654 %Assets less external liabilitiesDebt ratio
115.6 %
+14 ppLiabilities / total assetsGross margin
-53.8 %
−62 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
-94.4 %
−96 ppProfit / revenue
Profit margin
-94.4 %
−96 ppProfit / sales
ROA
-13.6 %
−14 ppReturn on assets
ROE
86.7 %
+130 ppReturn on equity
Return on costs
-48.6 %
−50 ppProfit / (revenue − profit)
Added value to revenue
-53.8 %
−62 ppAdded value / revenue
Earnings before tax
−44 K €
−1,229 %Profit + income tax
Effective tax
-0.0 %
−25 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 | 375 K € | 299 K € | 260 K € | 47 K € |
| Value added | 23 K € | 24 K € | 20 K € | −25 K € |
| Operating revenue | 376 K € | 299 K € | 263 K € | 47 K € |
| Profit after tax | 2,432 € | 3,749 € | 2,933 € | −44 K € |
| Income tax | 1,003 € | 1,099 € | 1,000 € | 0 € |
| Current income tax | 1,003 € | 1,099 € | 1,000 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 18 K € | 18 K € | 18 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 | 385 K € | 368 K € | 377 K € | 326 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 | 385 K € | 368 K € | 376 K € | 326 K € |
| Inventory | 63 K € | 16 K € | 13 K € | 5,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 299 K € | 270 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 53 K € | 93 K € | 59 K € |
| Accruals and deferrals | 63 € | 0 € | 1,614 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 368 K € | 377 K € | 326 K € |
| Equity | −13 K € | −9,727 € | −6,795 € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −24 K € | −22 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | 2,432 € | 3,749 € | 2,933 € | −44 K € |
| Liabilities | 398 K € | 377 K € | 384 K € | 377 K € |
| Non-current liabilities | 159 € | 238 € | 317 € | 383 € |
| Current liabilities | 391 K € | 376 K € | 383 K € | 376 K € |
| Short-term financial assistance | 6,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 € | 534 € | 574 € | 644 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 988 € | 621 € | 588 € | 323 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Slovanská 5, 91701 Trnava, Slovenská republika
Address Kráčice 15/277, 90082 Blatné, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Kráčice 15/277, 90082 Blatné, Slovenská republika
Address Tanner Drive, 660, K7M 8Y2, Kingston, Ontario, Canada
Address Slovanská 5, 91701 Trnava, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Jenn Lynn Court, 3854, L3V 6H2, Orillia, Ontario, Canada
3 changes in the register
Registered in Business Register
6 entries from the business register
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