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Company data from Slovak public registers
Company financial profile・Company ID 44330961・Mlynské nivy 68, 82105 Bratislava・Founded 2008
Turnover 2019
3.37 M €
−48 %Profit 2019
−13 K €
+48 %Net profit after taxAssets
13.91 M €
+38 %Total assets, stated excl. VATEquity
2.51 M €
+17 %Assets less external liabilitiesDebt ratio
82.0 %
+3.3 ppLiabilities / total assetsGross margin
642.4 %
Gross 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 %
Profit / revenue
Profit margin
-75.9 %
Profit / sales
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.5 %
+0.6 ppReturn on equity
Return on costs
-0.4 %
Profit / (revenue − profit)
Added value to revenue
3.1 %
+1.4 ppAdded value / revenue
Earnings before tax
−13 K €
+48 %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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 0 € | 16 K € |
| Value added | −29 K € | −251 K € | 112 K € | 106 K € |
| Operating revenue | 118 K € | 1.26 M € | 6.44 M € | 3.37 M € |
| Profit after tax | −38 K € | −282 K € | −24 K € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2019 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 3.52 M € | 10.09 M € | 13.91 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 | 1.25 M € | 3.51 M € | 10.08 M € | 13.9 M € |
| Inventory | 1.24 M € | 3.4 M € | 9.84 M € | 13.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,491 € | 0 € | 1,467 € | 511 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 108 K € | 243 K € | 372 K € |
| Accruals and deferrals | 0 € | 8,903 € | 6,440 € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 3.52 M € | 10.09 M € | 13.91 M € |
| Equity | 1.2 M € | 2.18 M € | 2.15 M € | 2.51 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.69 M € | −468 K € | −751 K € | −774 K € |
| Profit/loss for the accounting period after tax | −38 K € | −282 K € | −24 K € | −13 K € |
| Liabilities | 52 K € | 1.34 M € | 7.94 M € | 11.4 M € |
| Non-current liabilities | 0 € | 891 K € | 0 € | 0 € |
| Current liabilities | 51 K € | 452 K € | 3.25 M € | 3.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4.69 M € | 7.59 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,451 € | 0 € | 0 € | 20 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.
18 registered activities
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava, Slovenská republika
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Sklenárova 30, 82109 Bratislava, Slovenská republika
Address Kozia 25, 81103 Bratislava, Slovenská republika
Address Stromová 52, 83101 Bratislava, Slovenská republika
Address Cabaj 238, 95117 Cabaj Čápor, Slovenská republika
Address Kozia 25, 81103 Bratislava, Slovenská republika
Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Továrenská 10, 81109 Bratislava, Slovenská republika
Address Továrenská 10, 81109 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Mlynské nivy 68, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
12 entries from the business register
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