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Company data from Slovak public registers
Company financial profile・Company ID 36749109・Kozmonautov 8, 90021 Svätý Jur・Founded 2007
Turnover 2017
33 K €
−29 %Profit 2017
16 K €
+234 %Net profit after taxAssets
42 K €
−47 %Total assets, stated excl. VATEquity
−112 K €
+13 %Assets less external liabilitiesDebt ratio
362.9 %
+103 ppLiabilities / total assetsGross margin
48.2 %
+10 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
48.6 %
+74 ppProfit / revenue
Profit margin
62.9 %
+89 ppProfit / sales
ROA
37.6 %
+52 ppReturn on assets
ROE
-14.3 %
−24 ppReturn on equity
Return on costs
94.6 %
+115 ppProfit / (revenue − profit)
Added value to revenue
37.2 %
+0.7 ppAdded value / revenue
Earnings before tax
17 K €
+253 %Profit + income tax
Effective tax
4.8 %
+14 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 | 115 K € | 50 K € | 45 K € | 25 K € |
| Value added | 22 K € | −17 K € | 17 K € | 12 K € |
| Operating revenue | 127 K € | 51 K € | 46 K € | 33 K € |
| Profit after tax | −29 K € | −71 K € | −12 K € | 16 K € |
| Income tax | 961 € | 960 € | 960 € | 800 € |
| Current income tax | 961 € | 960 € | 960 € | 800 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 29 K € | 14 K € | 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 | 2017 |
|---|---|---|---|---|
| Total assets | 154 K € | 93 K € | 80 K € | 42 K € |
| Non-current assets | 31 K € | 16 K € | 4,372 € | 0 € |
| Property, plant and equipment | 31 K € | 16 K € | 4,372 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 76 K € | 75 K € | 42 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 72 K € | 57 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 3,700 € | 18 K € | 18 € |
| Accruals and deferrals | 1,809 € | 953 € | 238 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 93 K € | 80 K € | 42 K € |
| Equity | −45 K € | −116 K € | −127 K € | −112 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −34 K € | −63 K € | −134 K € | −146 K € |
| Profit/loss for the accounting period after tax | −29 K € | −71 K € | −12 K € | 16 K € |
| Liabilities | 199 K € | 209 K € | 207 K € | 154 K € |
| Non-current liabilities | 15 K € | 9,974 € | 4,160 € | 0 € |
| Current liabilities | 184 K € | 199 K € | 203 K € | 154 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 | 0 € | 0 € | 0 € | 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.
13 registered activities
Address Kozmonavtov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address rue Nieul l´espoir 48, 57740 Longeville-les-St Avold, Francúzska republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 8, 90021 Svätý Jur, Slovenská republika
4 changes in the register
Kozmonautov 8, Svätý Jur, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
AQUA CONCEPT, s. r. o. v likvidácií
Kozmonautov 8, 90021 Svätý Jur
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