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Company data from Slovak public registers
Company financial profile・Company ID 45909903・Dostojevského rad 5, 81109 Bratislava・Founded 2010
Turnover 2020
810 K €
−45 %Profit 2020
−34 K €
−359 %Net profit after taxAssets
1,229 €
−100 %Total assets, stated excl. VATEquity
1,229 €
−97 %Assets less external liabilitiesDebt ratio
0.0 %
−90 ppLiabilities / total assetsGross margin
8.5 %
−5.5 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
-4.3 %
−5.2 ppProfit / revenue
Profit margin
-5.6 %
−6.5 ppProfit / sales
ROA
-2,802.4 %
−2,805 ppReturn on assets
ROE
-2,802.4 %
−2,832 ppReturn on equity
Return on costs
-4.1 %
−5.0 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
−7.5 ppAdded value / revenue
Earnings before tax
−34 K €
−293 %Profit + income tax
Effective tax
-1.4 %
−26 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.55 M € | 1.48 M € | 619 K € |
| Value added | 196 K € | 192 K € | 207 K € | 52 K € |
| Operating revenue | 1.78 M € | 1.56 M € | 1.48 M € | 810 K € |
| Profit after tax | 21 K € | 14 K € | 13 K € | −34 K € |
| Income tax | 2,987 € | 3,634 € | 4,324 € | 474 € |
| Current income tax | 2,987 € | 6,048 € | 1,910 € | 474 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 164 K € | 179 K € | 180 K € | 57 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 536 K € | 432 K € | 451 K € | 1,229 € |
| Non-current assets | 9,950 € | 7,410 € | 4,869 € | 0 € |
| Property, plant and equipment | 9,950 € | 7,410 € | 4,869 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 424 K € | 445 K € | 1,229 € |
| Inventory | 45 K € | 47 K € | 158 K € | 0 € |
| Non-current receivables | 0 € | 2,414 € | 0 € | 0 € |
| Current receivables | 220 K € | 272 K € | 224 K € | 719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 102 K € | 63 K € | 510 € |
| Accruals and deferrals | 342 € | 465 € | 560 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 432 K € | 451 K € | 1,229 € |
| Equity | 17 K € | 31 K € | 44 K € | 1,229 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 0 € |
| Profit/loss of previous years | −14 K € | 5,596 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 13 K € | −34 K € |
| Liabilities | 518 K € | 401 K € | 406 K € | 0 € |
| Non-current liabilities | 9,404 € | 7,760 € | 6,401 € | 0 € |
| Current liabilities | 508 K € | 393 K € | 399 K € | 0 € |
| 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 | 548 € | 454 € | 1,343 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 20, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 23, 2020)Verified by: PATENT IURIST s. r. o.
23 registered activities
Address 28. řijína 767/12, 11000 Praha, Česká republika
Address Labský Palouk, 53009 Pardubice, Česká republika
Address Budkovce 51, 07215 Budkovce, Slovenská republika
Address Pod Václavem 1102/20, 18400 Praha 8, Česká republika
Address Dříteč 136, 53305 Dříteč, Česká republika
Address Boháčova 559, 53003 Pardubice, Česká republika
Address V Americe 530, 25231 Všenory, Česká republika
Address Maiselova 62/8, 11000 Praha, Česká republika
Address Semtín 107, 53050 Pardubice, Česká republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Explosia SK s.r.o. - v likvidácii
Dostojevského rad 5, 81109 Bratislava
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