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Company data from Slovak public registers
Company financial profile・Company ID 43939856・Osadná 2, 831 03 Bratislava・Founded 2008
Turnover 2018
71 K €
−32 %Profit 2018
−51 K €
−3,801 %Net profit after taxAssets
165 K €
−22 %Total assets, stated excl. VATEquity
−65 K €
−361 %Assets less external liabilitiesDebt ratio
139.6 %
+33 ppLiabilities / total assetsGross margin
-31.6 %
−37 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
-72.0 %
−73 ppProfit / revenue
Profit margin
-72.0 %
−73 ppProfit / sales
ROA
-31.0 %
−32 ppReturn on assets
ROE
78.3 %
+88 ppReturn on equity
Return on costs
-41.9 %
−43 ppProfit / (revenue − profit)
Added value to revenue
-31.6 %
−37 ppAdded value / revenue
Earnings before tax
−51 K €
−3,801 %Profit + income tax
Effective tax
-0.0 %
Income 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 |
|---|---|---|---|
| Sales of products, services and goods | 338 K € | 104 K € | 71 K € |
| Value added | 4,582 € | 5,722 € | −22 K € |
| Operating revenue | 338 K € | 104 K € | 71 K € |
| Profit after tax | 3,303 € | 1,380 € | −51 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 256 K € | 210 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 210 K € | 165 K € |
| Inventory | 91 K € | 48 K € | 57 K € |
| Non-current receivables | 147 K € | 0 € | 0 € |
| Current receivables | 4,179 € | 121 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 42 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 256 K € | 210 K € | 165 K € |
| Equity | −16 K € | −14 K € | −65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,303 € | 1,380 € | −51 K € |
| Liabilities | 271 K € | 224 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 222 K € | 227 K € |
| Short-term financial assistance | 1,776 € | 2,593 € | 2,593 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Vranovská 508/26, 61400 Brno - Zábrdovice, Česká republika
Address Palackého třída 200/77, 61200 Brno, Česká republika
Address Vránova 1071/158, 62100 Brno, Česká republika
Address Řadová 475, 73924 Krmelín, Česká republika
Address Náves Svobody 578/46, 77900 Olomouc, Česká republika
Address Na valech 4, 16000 Praha, Česká republika
Address náměstí Svobody 74/10, 60200 Brno - město, Česká republika
Address Vránova 1071/158, 62100 Brno, Česká republika
Address Řadová 475, 73924 Krmelín, Česká republika
Address Náves Svobody 578/46, 77900 Olomouc, Česká republika
Address Na valech 4, 16000 Praha, Česká republika
Address Na valech 4, 16000 Praha, Česká republika
Address Na valech 4, 16000 Praha, Česká republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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