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Company data from Slovak public registers
Company financial profile・Company ID 45713197・Dubová 33/A, 93101 Šamorín・Founded 2010
Turnover 2016
297 K €
−96 %Profit 2016
−17 K €
−108 %Net profit after taxAssets
15.05 M €
−0.2 %Total assets, stated excl. VATEquity
12.29 M €
−0.1 %Assets less external liabilitiesDebt ratio
18.4 %
Liabilities / total assetsGross margin
78.5 %
+23 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
-5.7 %
−8.9 ppProfit / revenue
Profit margin
-5.7 %
−43 ppProfit / sales
ROA
-0.1 %
−1.6 ppReturn on assets
ROE
-0.1 %
−1.9 ppReturn on equity
Return on costs
-5.4 %
−8.7 ppProfit / (revenue − profit)
Added value to revenue
78.5 %
+74 ppAdded value / revenue
Earnings before tax
3,555 €
−99 %Profit + income tax
Effective tax
572.9 %
+552 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 |
|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 589 K € | 297 K € |
| Value added | 941 K € | 328 K € | 233 K € |
| Operating revenue | 2.36 M € | 6.78 M € | 297 K € |
| Profit after tax | −19 K € | 217 K € | −17 K € |
| Income tax | 28 K € | 59 K € | 20 K € |
| Current income tax | 5,340 € | 70 K € | 1,440 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 5,496 € | 5,043 € | 17 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 |
|---|---|---|---|
| Total assets | 19.69 M € | 15.07 M € | 15.05 M € |
| Non-current assets | 18.47 M € | 13.25 M € | 13.38 M € |
| Property, plant and equipment | 18.47 M € | 13.25 M € | 13.37 M € |
| Non-current intangible assets | 0 € | 2,739 € | 2,313 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.82 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 1.35 M € | 1.34 M € |
| Current receivables | 1.13 M € | 371 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 105 K € | 111 € |
| Accruals and deferrals | 4,608 € | 0 € | 4,834 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.69 M € | 15.07 M € | 15.05 M € |
| Equity | 11.39 M € | 12.3 M € | 12.29 M € |
| Share capital | 11.3 M € | 12.0 M € | 12.0 M € |
| Funds and other equity components | 13 K € | 13 K € | 35 K € |
| Profit/loss of previous years | 91 K € | 72 K € | 268 K € |
| Profit/loss for the accounting period after tax | −19 K € | 217 K € | −17 K € |
| Liabilities | 8.3 M € | 2.77 M € | 2.76 M € |
| Non-current liabilities | 3.47 M € | 192 K € | 210 K € |
| Current liabilities | 4.81 M € | 2.58 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 549 € | 215 € |
| Accruals and deferrals | 2,366 € | 15 € | 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
7 registered activities
predseda
Address Sadová 2188/15, 90031 Stupava, Slovenská republika
člen
Address Zimná 3271/2, 82102 Bratislava-ružinov, Slovenská republika
člen
Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika
člen
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
predseda
Address Šustekova 3621/6, 85104 Bratislava, Slovenská republika
Address Bodrocká 5216/34, 82107 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Vrútocká 4512/22, 82104 Bratislava-ružinov, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Slowackého 4694/47, 82104 Bratislava-ružinov, Slovenská republika
Address Hečkova 7463/24, 83151 Bratislava, Slovenská republika
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
Address Znievska 3027/1, 85106 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Dubová 33/A, Šamorín, Slovenská republika
Registered in Business Register
21 entries from the business register
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