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Company data from Slovak public registers
Company financial profile・Company ID 44773153・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
130 K €
−70 %Profit 2017
−8,065 €
−889 %Net profit after taxAssets
70 K €
−18 %Total assets, stated excl. VATEquity
−2,516 €
−145 %Assets less external liabilitiesDebt ratio
103.6 %
+10 ppLiabilities / total assetsGross margin
20.4 %
+0.4 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
-6.2 %
−6.4 ppProfit / revenue
Profit margin
-6.2 %
−6.7 ppProfit / sales
ROA
-11.5 %
−13 ppReturn on assets
ROE
320.5 %
+302 ppReturn on equity
Return on costs
-5.8 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
20.3 %
+11 ppAdded value / revenue
Earnings before tax
−1,265 €
−142 %Profit + income tax
Effective tax
-537.5 %
−603 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 | 353 K € | 269 K € | 196 K € | 130 K € |
| Value added | 11 K € | 27 K € | 39 K € | 26 K € |
| Operating revenue | 384 K € | 269 K € | 436 K € | 130 K € |
| Profit after tax | −31 K € | −29 K € | 1,022 € | −8,065 € |
| Income tax | 0 € | −6,626 € | 1,973 € | 6,800 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 68 K € | 59 K € | 35 K € | 27 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 | 366 K € | 333 K € | 85 K € | 70 K € |
| Non-current assets | 9,502 € | 8,435 € | 7,480 € | 7,000 € |
| Property, plant and equipment | 2,022 € | 955 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,480 € | 7,480 € | 7,480 € | 7,000 € |
| Current assets | 355 K € | 325 K € | 78 K € | 63 K € |
| Inventory | 56 K € | 52 K € | 44 K € | 36 K € |
| Non-current receivables | 7,978 € | 16 K € | 15 K € | 8,712 € |
| Current receivables | 275 K € | 256 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 263 € | 250 € | 297 € |
| Accruals and deferrals | 758 € | 167 € | 130 € | 113 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 333 K € | 85 K € | 70 K € |
| Equity | −25 K € | −41 K € | 5,550 € | −2,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −74 K € | −105 K € | −134 K € | −134 K € |
| Profit/loss for the accounting period after tax | −31 K € | −29 K € | 1,022 € | −8,065 € |
| Liabilities | 390 K € | 375 K € | 80 K € | 72 K € |
| Non-current liabilities | 181 € | 348 € | 430 € | 516 € |
| Current liabilities | 390 K € | 374 K € | 79 K € | 72 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Dobrodružná 757, 46312 Liberec 25, Česká republika
Address Greentree Drive 160, Suite 101, 19904 Dover, Delaware, Spojené štáty americké
Address Dobrodružná 757, 46312 Liberec 25, Česká republika
Address Vesecká 97/12, 46006 Liberec, Česká republika
Address Cintorínska 2, 94901 Nitra, Slovenská republika
Address Fialková 4, 90042 Dunajská Lužná, Slovenská republika
Address Dlhá 497, 93021 Jahodná, Slovenská republika
Address V Kopečkách 614, 46303 Stráž nad Nisou, Česká republika
Address Dobrodružná 757, 46312 Liberec 25, Česká republika
2 changes in the register
Registered in Business Register
2 entries from the business register
AQUEL SK, s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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