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Company data from Slovak public registers
Company financial profile・Company ID 36800988・Panenská 24, 81103 Bratislava・Founded 2007
Turnover 2019
5,739 €
−100 %Profit 2019
−47 K €
+97 %Net profit after taxAssets
654 K €
−74 %Total assets, stated excl. VATEquity
−2.01 M €
−13 %Assets less external liabilitiesDebt ratio
406.8 %
+238 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-822.3 %
−815 ppProfit / revenue
ROA
-7.2 %
+64 ppReturn on assets
ROE
2.4 %
−98 ppReturn on equity
Return on costs
-89.2 %
−83 ppProfit / (revenue − profit)
Added value to revenue
-34.2 %
−32 ppAdded value / revenue
Earnings before tax
−47 K €
+97 %Profit + income tax
Effective tax
-0.0 %
−0.9 ppIncome tax / earnings before tax
Current ratio
0.14
−68 %Current assets / current liabilities
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 | — | 15.88 M € | 20.77 M € | 0 € |
| Value added | — | 611 K € | −478 K € | −1,961 € |
| Operating revenue | — | 22.31 M € | 25.19 M € | 5,739 € |
| Profit after tax | — | 73 K € | −1.79 M € | −47 K € |
| Income tax | — | 122 K € | −15 K € | 0 € |
| Current income tax | — | 31 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | — | 245 K € | 294 K € | 45 € |
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 | — | 3.67 M € | 2.49 M € | 654 K € |
| Non-current assets | — | 1.06 M € | 910 K € | 284 K € |
| Property, plant and equipment | — | 1.06 M € | 910 K € | 284 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 2,373 € | 0 € | 0 € |
| Current assets | — | 2.6 M € | 1.58 M € | 369 K € |
| Inventory | — | 467 K € | 377 K € | 914 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2.05 M € | 1.16 M € | 227 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 82 K € | 40 K € | 142 K € |
| Accruals and deferrals | — | 5,141 € | 7,491 € | 462 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | — | 3.67 M € | 2.49 M € | 654 K € |
| Equity | — | 984 K € | −1.78 M € | −2.01 M € |
| Share capital | — | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 667 € | 667 € | 667 € |
| Profit/loss of previous years | — | 904 K € | 0 € | −1.97 M € |
| Profit/loss for the accounting period after tax | — | 73 K € | −1.79 M € | −47 K € |
| Liabilities | — | 2.68 M € | 4.21 M € | 2.66 M € |
| Non-current liabilities | — | 283 K € | 628 K € | 81 K € |
| Current liabilities | — | 1.3 M € | 3.56 M € | 2.58 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 1.09 M € | 0 € | 0 € |
| Provisions | — | 14 K € | 16 K € | 0 € |
| Accruals and deferrals | — | 0 € | 63 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Tomášiková 1179/14, 05001 Revúca, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Vodná ul. 2896/32, 94501 Komárno, Slovenská republika
Address Lodná ul. 4657/2A, 94501 Komárno, Slovenská republika
Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Myslenická 1, 90201 Pezinok, Slovenská republika
Address Čiernohorská 2261/14, 84101 Bratislava, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Vodná ulica 2896/32, 94501 Komárno, Slovenská republika
Address Vodná ulica 2896/32, 94501 Komárno, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
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