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Company data from Slovak public registers
Company financial profile・Company ID 44628226・Ružová dolina 10, 82109 Bratislava・Founded 2009
Turnover 2017
501 K €
−20 %Profit 2017
193 K €
+245 %Net profit after taxAssets
3.07 M €
−3.5 %Total assets, stated excl. VATEquity
2.89 M €
+102 %Assets less external liabilitiesDebt ratio
3.7 %
−50 ppLiabilities / total assetsGross margin
75.1 %
+56 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
38.6 %
+60 ppProfit / revenue
Profit margin
39.5 %
+61 ppProfit / sales
ROA
6.3 %
+10 ppReturn on assets
ROE
6.7 %
+16 ppReturn on equity
Return on costs
62.8 %
+80 ppProfit / (revenue − profit)
Added value to revenue
73.4 %
+55 ppAdded value / revenue
Earnings before tax
226 K €
+274 %Profit + income tax
Effective tax
14.6 %
+17 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 | 860 K € | 813 K € | 606 K € | 489 K € |
| Value added | 643 K € | 566 K € | 114 K € | 368 K € |
| Operating revenue | 860 K € | 813 K € | 627 K € | 501 K € |
| Profit after tax | 198 K € | 206 K € | −133 K € | 193 K € |
| Income tax | 56 K € | 60 K € | 2,881 € | 33 K € |
| Current income tax | 56 K € | 60 K € | 2,881 € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 50 K € | 55 K € | 51 K € | 39 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.13 M € | 3.18 M € | 3.07 M € |
| Non-current assets | 3.2 M € | 3.1 M € | 3.04 M € | 2.97 M € |
| Property, plant and equipment | 3.2 M € | 3.1 M € | 3.04 M € | 2.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 28 K € | 137 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 6,722 € | 34 K € | 5,395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 21 K € | 103 K € | 79 K € |
| Accruals and deferrals | 1,700 € | 1,539 € | 1,692 € | 7,744 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.13 M € | 3.18 M € | 3.07 M € |
| Equity | 1.16 M € | 1.36 M € | 1.43 M € | 2.89 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 952 K € | 1.15 M € | 1.36 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 198 K € | 206 K € | −133 K € | 193 K € |
| Liabilities | 2.16 M € | 1.76 M € | 1.71 M € | 112 K € |
| Non-current liabilities | 108 € | 161 € | 43 K € | 43 K € |
| Current liabilities | 65 K € | 26 K € | 280 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.73 M € | 1.38 M € | 0 € | 0 € |
| Short-term bank loans | 356 K € | 356 K € | 1.38 M € | 0 € |
| Provisions | 4,175 € | 3,837 € | 3,569 € | 800 € |
| Accruals and deferrals | 1,368 € | 0 € | 43 K € | 68 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Address Záborského 15, 04001 Košice, Slovenská republika
Address Palárikova 1510/14, 04001 Košice, Slovenská republika
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Address Dvory 581, 02001 Púchov, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Na Slavíkově 534/27, 10900 Praha 10, Česká republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Dvory 581, Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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