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Company data from Slovak public registers
Company financial profile・Company ID 43941664・Tuhovská 10722/29, 83106 Bratislava・Founded 2008
Turnover 2017
8.07 M €
+62 %Profit 2017
−1.55 M €
+51 %Net profit after taxAssets
6.57 M €
+76 %Total assets, stated excl. VATEquity
523 K €
+122 %Assets less external liabilitiesDebt ratio
92.0 %
−71 ppLiabilities / total assetsGross margin
26.1 %
+51 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
-19.2 %
+44 ppProfit / revenue
Profit margin
-19.4 %
+51 ppProfit / sales
ROA
-23.5 %
+61 ppReturn on assets
ROE
-295.9 %
−425 ppReturn on equity
Return on costs
-16.1 %
+23 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
+48 ppAdded value / revenue
Earnings before tax
−1.79 M €
+33 %Profit + income tax
Effective tax
13.8 %
+30 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 | 14.89 M € | 22.39 M € | 4.42 M € | 7.97 M € |
| Value added | 2.3 M € | 1.38 M € | −1.12 M € | 2.08 M € |
| Operating revenue | 15.14 M € | 22.72 M € | 4.97 M € | 8.07 M € |
| Profit after tax | 32 K € | −576 K € | −3.13 M € | −1.55 M € |
| Income tax | 16 K € | −133 K € | 443 K € | −248 K € |
| Current income tax | 78 K € | 91 K € | 2,914 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.88 M € | 1.66 M € | 1.22 M € | 1.68 M € |
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 | 12.89 M € | 16.11 M € | 3.73 M € | 6.57 M € |
| Non-current assets | 202 K € | 140 K € | 68 K € | 59 K € |
| Property, plant and equipment | 170 K € | 112 K € | 44 K € | 21 K € |
| Non-current intangible assets | 32 K € | 28 K € | 23 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.62 M € | 15.72 M € | 3.63 M € | 6.5 M € |
| Inventory | 1.11 M € | 310 K € | 31 K € | 31 K € |
| Non-current receivables | 1.08 M € | 635 K € | 194 K € | 355 K € |
| Current receivables | 9.04 M € | 3.71 M € | 1.57 M € | 4.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.38 M € | 11.06 M € | 1.83 M € | 1.57 M € |
| Accruals and deferrals | 69 K € | 254 K € | 30 K € | 7,839 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12.89 M € | 16.11 M € | 3.73 M € | 6.57 M € |
| Equity | −554 K € | −1.13 M € | −2.43 M € | 523 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −786 K € | −753 K € | −1.5 M € | −4.63 M € |
| Profit/loss for the accounting period after tax | 32 K € | −576 K € | −3.13 M € | −1.55 M € |
| Liabilities | 13.38 M € | 17.15 M € | 6.06 M € | 6.05 M € |
| Non-current liabilities | 853 K € | 1.07 M € | 2.39 M € | 489 K € |
| Current liabilities | 9.76 M € | 14.75 M € | 2.96 M € | 4.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.17 M € | 0 € | 0 € | 0 € |
| Provisions | 517 K € | 1.23 M € | 403 K € | 1.09 M € |
| Accruals and deferrals | 65 K € | 90 K € | 92 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Hamala Kluch Víglaský s.r.o.
20 registered activities
člen predstavenstva
Address Bezručova 2533/9, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Diakovce, 92581 Diakovce, Slovenská republika
člen predstavenstva
Address Štěpánov nad Svratkou 16, 59263 Štěpánov nad Svratkou, Česká republika
člen predstavenstva
Address Česká 335, 66431 Česká, Česká republika
člen predstavenstva
Address Raková 40, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Malinovská 119, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Písková 1131/32, 14300 Praha, Slovenská republika
predseda predstavenstva
Address Štěpánov nad Svratkou 16, 59263 Štěpánov nad Svratkou, Česká republika
člen predstavenstva
Address Tišnovská 99, 61300 Brno, Česká republika
predseda predstavenstva
Address Malinovská 119, 90028 Zálesie, Slovenská republika
Address Ondráčkova 190/51, 62800 Brno, Česká republika
Address Svinošice 121, 67922 Lipůvka, Česká republika
Address Svinošice 121, 67922 Lipůvka, Česká republika
Address Fibichova 9, 13000 Praha 3, Česká republika
Address Avda.Menendez Pelayo 37, 28 009 Madrid, Španielske kráľovstvo
Address Zahradníkova 14, 60200 Brno, Česká republika
Address Calle Churruca 12 PO2 C, 03003 Alicante, Španielske kráľovstvo
Address Révová 4432/22, 62800 Brno, Česká republika
Address Rd/del General Mitre 95, 08022 Barcelona, Španielske kráľovstvo
Address Pražská 1357, 25082 Úvaly, Česká republika
7 changes in the register
No legal predecessor
Tuhovská 10722/29, Bratislava, Slovenská republika
Registered in Business Register
25 entries from the business register
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