Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45268258・Pribinova 25, 81109 Bratislava・Founded 2009
Turnover 2017
208 K €
−97 %Profit 2017
239 K €
+416 %Net profit after taxAssets
9.19 M €
+1.0 %Total assets, stated excl. VATEquity
779 K €
+227 %Assets less external liabilitiesDebt ratio
91.5 %
−15 ppLiabilities / total assetsGross margin
-738.0 %
−142 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
115.0 %
+116 ppProfit / revenue
Profit margin
12,997.9 %
+15,383 ppProfit / sales
ROA
2.6 %
+3.4 ppReturn on assets
ROE
30.7 %
+18 ppReturn on equity
Return on costs
-768.1 %
−767 ppProfit / (revenue − profit)
Added value to revenue
-6.5 %
−6.2 ppAdded value / revenue
Earnings before tax
241 K €
+431 %Profit + income tax
Effective tax
0.8 %
+4.8 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 | 4,307 € | 5,158 € | 3,174 € | 1,838 € |
| Value added | −41 K € | −44 K € | −19 K € | −14 K € |
| Operating revenue | 728 K € | 258 K € | 6.52 M € | 208 K € |
| Profit after tax | −74 K € | −101 K € | −76 K € | 239 K € |
| Income tax | 2,885 € | 963 € | 2,884 € | 1,920 € |
| Current income tax | 2,885 € | 963 € | 2,884 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 11 K € | 588 € | 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6.67 M € | 10.92 M € | 9.1 M € | 9.19 M € |
| Non-current assets | 4.15 M € | 4.35 M € | 4.59 M € | 4.6 M € |
| Property, plant and equipment | 924 K € | 948 K € | 935 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.23 M € | 3.4 M € | 3.66 M € | 3.58 M € |
| Current assets | 2.52 M € | 6.58 M € | 4.5 M € | 4.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 301 K € | 2.12 M € | 2.93 M € | 3.0 M € |
| Current receivables | 2.17 M € | 2.67 M € | 1.56 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 1.8 M € | 14 K € | 89 K € |
| Accruals and deferrals | 89 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 10.92 M € | 9.1 M € | 9.19 M € |
| Equity | −260 K € | −360 K € | −611 K € | 779 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −196 K € | −270 K € | −546 K € | −554 K € |
| Profit/loss for the accounting period after tax | −74 K € | −101 K € | −76 K € | 239 K € |
| Liabilities | 6.93 M € | 11.28 M € | 9.71 M € | 8.41 M € |
| Non-current liabilities | 5.31 M € | 8.99 M € | 8.25 M € | 4.31 M € |
| Current liabilities | 1.62 M € | 2.29 M € | 1.45 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,396 € | 688 € | 688 € | 1,156 € |
| Accruals and deferrals | 4,412 € | 1,301 € | 1,053 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Železničná 14/89, 93523 Rybník, Slovenská republika
Address Koceľova 18, 82108 Bratislava, Slovenská republika
Address Bellova 82/A, 83101 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Weena, 327, 3013 AL, Rotterdam, Holandsko
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Parklaan, 32, 3016BC, Rotterdam, Holandsko
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Parklaan, 32, 3016BC, Rotterdam, Holandsko
3 changes in the register
Pribinova 25, Bratislava, Slovenská republika
Vansovej 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
