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Company data from Slovak public registers
Company financial profile・Company ID 45908907・Papraďová 3, 82101 Bratislava・Founded 2010
Turnover 2018
292 K €
−85 %Profit 2018
213 K €
−75 %Net profit after taxAssets
5.21 M €
+3.0 %Total assets, stated excl. VATEquity
3.02 M €
+7.6 %Assets less external liabilitiesDebt ratio
42.1 %
−2.5 ppLiabilities / total assetsGross margin
61.1 %
+12 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
73.0 %
+28 ppProfit / revenue
Profit margin
131.2 %
−101 ppProfit / sales
ROA
4.1 %
−13 ppReturn on assets
ROE
7.1 %
−23 ppReturn on equity
Return on costs
270.7 %
+188 ppProfit / (revenue − profit)
Added value to revenue
34.0 %
+24 ppAdded value / revenue
Earnings before tax
237 K €
−78 %Profit + income tax
Effective tax
10.0 %
−8.6 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 | 771 K € | 733 K € | 369 K € | 162 K € |
| Value added | 627 K € | 615 K € | 181 K € | 99 K € |
| Operating revenue | 772 K € | 978 K € | 1.89 M € | 292 K € |
| Profit after tax | 454 K € | 568 K € | 856 K € | 213 K € |
| Income tax | 126 K € | 151 K € | 196 K € | 24 K € |
| Current income tax | — | — | 196 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 38 K € | 39 K € | 51 K € | 48 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.58 M € | 4.23 M € | 5.06 M € | 5.21 M € |
| Non-current assets | 2.66 M € | 2.67 M € | 2.0 M € | 983 K € |
| Property, plant and equipment | 1.13 M € | 1.01 M € | 318 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.52 M € | 1.66 M € | 1.68 M € | 725 K € |
| Current assets | 1.92 M € | 1.56 M € | 3.06 M € | 4.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,789 € | 33 K € | 4,913 € | 2.21 M € |
| Current receivables | 1.16 M € | 498 K € | 1.16 M € | 229 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 758 K € | 1.03 M € | 1.9 M € | 1.8 M € |
| Accruals and deferrals | — | — | 1,508 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.58 M € | 4.23 M € | 5.06 M € | 5.21 M € |
| Equity | 1.9 M € | 1.95 M € | 2.81 M € | 3.02 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 20 K € | 20 K € |
| Profit/loss of previous years | 142 K € | 81 K € | 649 K € | 1.51 M € |
| Profit/loss for the accounting period after tax | 454 K € | 568 K € | 856 K € | 213 K € |
| Liabilities | 2.68 M € | 2.29 M € | 2.26 M € | 2.2 M € |
| Non-current liabilities | 117 € | 143 € | 246 € | 412 € |
| Current liabilities | 215 K € | 274 K € | 243 K € | 185 K € |
| Short-term financial assistance | — | — | 2.01 M € | 2.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,305 € | 517 € | 3,513 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
člen predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Trenčianska 56B, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Trenčianska 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Trenčianska 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Krivá 83, 02755 Krivá, Slovenská republika
Address Na Brehu 5314/9, 90101 Malacky, Slovenská republika
Address Moravský Svätý Ján 529, 90871 Moravský Svätý Ján, Slovenská republika
Address Pavla Horova 26, 84108 Bratislava, Slovenská republika
Address Budatínska 20, 85106 Bratislava, Slovenská republika
1 change in the register
Pavla Jozefa Šafárika 843/3, Palárikovo, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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