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Company data from Slovak public registers
Company financial profile・Company ID 36860760・Vrútocká 17086/48, 82104 Bratislava・Founded 2008
Turnover 2018
1.2 M €
+11 %Profit 2018
675 K €
+195 %Net profit after taxAssets
1.02 M €
+247 %Total assets, stated excl. VATEquity
876 K €
+336 %Assets less external liabilitiesDebt ratio
14.1 %
−17 ppLiabilities / total assetsGross margin
77.3 %
+33 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
56.4 %
+35 ppProfit / revenue
Profit margin
56.4 %
+35 ppProfit / sales
ROA
66.2 %
−12 ppReturn on assets
ROE
77.1 %
−37 ppReturn on equity
Return on costs
129.3 %
+103 ppProfit / (revenue − profit)
Added value to revenue
77.3 %
+33 ppAdded value / revenue
Earnings before tax
856 K €
+194 %Profit + income tax
Effective tax
21.1 %
−0.2 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 | 395 K € | 667 K € | 1.08 M € | 1.2 M € |
| Value added | 28 K € | 133 K € | 478 K € | 926 K € |
| Operating revenue | 395 K € | 668 K € | 1.08 M € | 1.2 M € |
| Profit after tax | 4,242 € | 22 K € | 229 K € | 675 K € |
| Income tax | 1,362 € | 6,681 € | 62 K € | 181 K € |
| Current income tax | 1,362 € | 6,681 € | 62 K € | 181 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 52 K € | 101 K € | 66 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 | 79 K € | 95 K € | 294 K € | 1.02 M € |
| 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 | 74 K € | 72 K € | 163 K € | 915 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 10 € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 163 K € | 718 K € |
| Accruals and deferrals | 5,010 € | 23 K € | 131 K € | 105 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 95 K € | 294 K € | 1.02 M € |
| Equity | 500 € | 412 € | 201 K € | 876 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 339 € | 502 € | 502 € |
| Profit/loss of previous years | −18 K € | −33 K € | −33 K € | 196 K € |
| Profit/loss for the accounting period after tax | 4,242 € | 22 K € | 229 K € | 675 K € |
| Liabilities | 79 K € | 94 K € | 93 K € | 144 K € |
| Non-current liabilities | 130 € | 349 € | 725 € | 939 € |
| Current liabilities | 78 K € | 92 K € | 92 K € | 142 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 € | 1,676 € | 604 € | 1,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Na vysoké I 346/11, 15000 Praha 5, Česká republika
Address K Vrbičkám 820/34, 66448 Moravany, Česká republika
Address Raková 620, 02351 Raková, Slovenská republika
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Address Staškov 79, 02353 Staškov, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Address Czerniakowska 209/501, 00-436 Varšava, Poľská republika
Address Alviksvägen 144, 16762 Bromma, Švédske kráľovstvo
Address Košťálkova, Kobylisy 1104/4, 18200 Praha 8, Česká republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Jestřábí - Osnice 493, 25242 Jesenice, Česká republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 14, 90101 Malacky, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Address Furdekova 14, 85103 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Bořivojova 878/35, Praha 3 - Žižkov, Česká republika
Registered in Business Register
7 entries from the business register
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