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Company data from Slovak public registers
Company financial profile・Company ID 44066716・Prístavná 12, 82109 Bratislava・Founded 2008
Turnover 2018
40.6 M €
+28 %Profit 2018
−151 K €
−249 %Net profit after taxAssets
16.03 M €
−13 %Total assets, stated excl. VATEquity
5.71 M €
−30 %Assets less external liabilitiesDebt ratio
64.4 %
+8.9 ppLiabilities / total assetsGross margin
1.3 %
−0.8 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
-0.4 %
−0.7 ppProfit / revenue
Profit margin
-0.4 %
−0.7 ppProfit / sales
ROA
-0.9 %
−1.5 ppReturn on assets
ROE
-2.6 %
−3.9 ppReturn on equity
Return on costs
-0.4 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
1.3 %
−0.8 ppAdded value / revenue
Earnings before tax
−273 K €
−359 %Profit + income tax
Effective tax
44.8 %
+41 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 | 28.72 M € | 22.3 M € | 31.89 M € | 40.53 M € |
| Value added | 670 K € | 617 K € | 691 K € | 541 K € |
| Operating revenue | 28.7 M € | 22.58 M € | 31.67 M € | 40.6 M € |
| Profit after tax | 54 K € | 64 K € | 101 K € | −151 K € |
| Income tax | 42 K € | 15 K € | 4,369 € | −122 K € |
| Current income tax | 3,021 € | 2,884 € | 3,134 € | 10 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 284 K € | 289 K € | 342 K € | 485 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 | 13.42 M € | 14.07 M € | 18.39 M € | 16.03 M € |
| Non-current assets | 6.07 M € | 6.19 M € | 6.52 M € | 4.1 M € |
| Property, plant and equipment | 6.07 M € | 6.19 M € | 6.52 M € | 4.1 M € |
| Non-current intangible assets | 332 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.3 M € | 7.84 M € | 11.8 M € | 11.93 M € |
| Inventory | 5.41 M € | 6.14 M € | 9.06 M € | 9.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.65 M € | 2.18 M € | 2.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 47 K € | 557 K € | 104 K € |
| Accruals and deferrals | 45 K € | 45 K € | 66 K € | 2,468 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13.42 M € | 14.07 M € | 18.39 M € | 16.03 M € |
| Equity | 8.04 M € | 8.1 M € | 8.19 M € | 5.71 M € |
| Share capital | 7.11 M € | 7.11 M € | 7.11 M € | 7.11 M € |
| Funds and other equity components | 66 K € | 71 K € | 78 K € | 88 K € |
| Profit/loss of previous years | 95 K € | 140 K € | 193 K € | 283 K € |
| Profit/loss for the accounting period after tax | 54 K € | 64 K € | 101 K € | −151 K € |
| Liabilities | 5.38 M € | 5.97 M € | 10.19 M € | 10.31 M € |
| Non-current liabilities | 112 K € | 124 K € | 126 K € | 1,699 € |
| Current liabilities | 5.18 M € | 5.8 M € | 9.99 M € | 10.27 M € |
| 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 | 83 K € | 44 K € | 75 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, June 9, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, March 21, 2018)Verified by: Hamala Kluch Víglaský s.r.o., BEATOW PARTNERS s. r. o.
4 registered activities
predseda predstavenstva
Address Akátová 669, 50009 Hradec Králové, Česká republika
člen predstavenstva
Address Horní Černilov 2, 50346 Horní Černilov, Česká republika
člen predstavenstva
Address Hodoňovice 170, 73901 Baška, Česká republika
podpredseda predstavenstva
Address Hodoňovice 170, 73901 Baška, Česká republika
člen predstavenstva
Address Hodoňovice, 170, 739 01, Baška, Česká republika
podpredseda predstavenstva
Address Lomená 182, 25162 Praha - východ, Svojetice, Česká republika
predseda predstavenstva
Address Horní Černilov 2, 50346 Horní Černilov, Česká republika
Address Mistrovská 11, 10800 Praha 10, Česká republika
Address Ke Smíchovu 1076/8, 15400 Praha 5, Česká republika
Address Orchideová 14600/24, 82107 Bratislava, Slovenská republika
Address Košická 38, 82109 Bratislava, Slovenská republika
Address Středová 439, 25245 Zvole, Česká republika
Address Volutová 12/2524, 15800 Praha 13, Česká republika
Address Ke Stinkovskému rybníku 5/505, 10700 Dolní Měcholupy, Praha 10, Česká republika
Address K Běchovicům 25/377, 19016 Praha 9, Koloděje, Česká republika
Address Havlíčkova čp. 11/1043, 11182 Praha 1, Česká republika
2 changes in the register
No legal predecessor
Bytčická 12, Žilina, Slovenská republika
Registered in Business Register
15 entries from the business register
Ferona - Servis Centrum Slovakia, a. s.
Prístavná 12, 82109 Bratislava
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