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Company data from Slovak public registers
Company financial profile・Company ID 44753870・Antická 9, 85110 Bratislava・Founded 2009
Turnover 2018
4,550 €
−99 %Profit 2018
2,647 €
+102 %Net profit after taxAssets
123 K €
+2.0 %Total assets, stated excl. VATEquity
120 K €
+2.3 %Assets less external liabilitiesDebt ratio
2.6 %
−0.3 ppLiabilities / total assetsGross margin
79.4 %
+64 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
58.2 %
+79 ppProfit / revenue
Profit margin
58.2 %
+249 ppProfit / sales
ROA
2.2 %
+104 ppReturn on assets
ROE
2.2 %
+107 ppReturn on equity
Return on costs
139.1 %
+157 ppProfit / (revenue − profit)
Added value to revenue
79.4 %
+78 ppAdded value / revenue
Earnings before tax
3,527 €
+104 %Profit + income tax
Effective tax
25.0 %
+68 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 | 15.65 M € | 5.11 M € | 64 K € | 4,550 € |
| Value added | 835 K € | 737 K € | 9,844 € | 3,612 € |
| Operating revenue | 15.65 M € | 5.11 M € | 581 K € | 4,550 € |
| Profit after tax | 364 K € | 209 K € | −123 K € | 2,647 € |
| Income tax | 171 K € | 149 K € | 37 K € | 880 € |
| Current income tax | 204 K € | 120 K € | 32 K € | 880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 42 K € | 11 K € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 1.66 M € | 121 K € | 123 K € |
| Non-current assets | 581 K € | 590 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 9,718 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 568 K € | 580 K € | 0 € | 0 € |
| Current assets | 2.4 M € | 1.07 M € | 121 K € | 123 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 34 K € | 4,932 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 867 K € | 119 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 179 K € | 1,717 € | 162 € |
| Accruals and deferrals | 0 € | 1,224 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 1.66 M € | 121 K € | 123 K € |
| Equity | 591 K € | 258 K € | 117 K € | 120 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 179 K € | 0 € | 0 € | −123 K € |
| Profit/loss for the accounting period after tax | 364 K € | 209 K € | −123 K € | 2,647 € |
| Liabilities | 2.39 M € | 1.4 M € | 3,478 € | 3,187 € |
| Non-current liabilities | 236 € | 412 € | 412 € | 412 € |
| Current liabilities | 2.13 M € | 1.26 M € | 3,066 € | 2,775 € |
| Short-term financial assistance | 263 K € | 123 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,963 € | 7,757 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 5,000 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Antická 9, 85110 Bratislava, Slovenská republika
predseda
Address Antická 9, 85110 Bratislava, Slovenská republika
predseda
Address Suché Miesto 92/1845, 90025 Chorvátsky Grob, Slovenská republika
predseda preastavenstva
Address Beniakova 30, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Beniakova 30, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Pribišova 21, 84105 Bratislava, Slovenská republika
člen predstevenstva
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Pribišova 21, 84105 Bratislava, Slovenská republika
Address Antická 9, 85110 Bratislava, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Lougheed Highway 2170, V0M 1A1 Agassiz, Kanada
Address Suché miesto 92, 90025 Chorvatsky Grob, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Beniakova 30, 84105 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
8 entries from the business register
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