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Company data from Slovak public registers
Company financial profile・Company ID 36788708・Veltlínska 2, 902 01 Pezinok・Founded 2007
Turnover 2019
265 K €
−33 %Profit 2019
54 K €
+52 %Net profit after taxAssets
168 K €
+8.7 %Total assets, stated excl. VATEquity
−4,601 €
+94 %Assets less external liabilitiesDebt ratio
102.7 %
−49 ppLiabilities / total assetsGross margin
50.3 %
+27 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
20.2 %
+11 ppProfit / revenue
Profit margin
20.3 %
+11 ppProfit / sales
ROA
31.9 %
+9.1 ppReturn on assets
ROE
-1,163.2 %
−1,119 ppReturn on equity
Return on costs
25.3 %
+16 ppProfit / (revenue − profit)
Added value to revenue
50.0 %
+28 ppAdded value / revenue
Earnings before tax
75 K €
+63 %Profit + income tax
Effective tax
28.2 %
+4.9 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 62 K € | 389 K € | 264 K € |
| Value added | 5,809 € | 35 K € | 90 K € | 133 K € |
| Operating revenue | 8,010 € | 62 K € | 398 K € | 265 K € |
| Profit after tax | −1,040 € | 24 K € | 35 K € | 54 K € |
| Income tax | 480 € | 4,532 € | 11 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 6,271 € | 5,544 € | 21 K € | 25 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 956 € | 46 K € | 154 K € | 168 K € |
| Non-current assets | 0 € | 24 K € | 85 K € | 66 K € |
| Property, plant and equipment | 0 € | 24 K € | 85 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 956 € | 22 K € | 70 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 15 K € | 41 K € | 60 K € |
| Financial accounts | 927 € | 7,391 € | 28 K € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 956 € | 46 K € | 154 K € | 168 K € |
| Equity | −138 K € | −114 K € | −79 K € | −4,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −145 K € | −122 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,040 € | 24 K € | 35 K € | 54 K € |
| Liabilities | 139 K € | 161 K € | 233 K € | 172 K € |
| Non-current liabilities | 0 € | 23 € | 16 K € | 16 K € |
| Current liabilities | 139 K € | 161 K € | 218 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
28 registered activities
Address Baka 273, 93004 Baka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Školská 2, 90091 Limbach, Slovenská republika
Address Majerská 923/6, 97101 Prievidza- Prievidza III Necpaly, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Baka 273, 93004 Baka, Slovenská republika
Address Baka 273, 93004 Baka, Slovenská republika
Address Tichá 7010/38, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Školská 2, 90091 Limbach, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Majerská 923/6, 97101 Prievidza- Prievidza III Necpaly, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
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