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Company data from Slovak public registers
Company financial profile・Company ID 45915458・Mýtna 42, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
273 K €
−28 %Profit 2018
16 K €
−31 %Net profit after taxAssets
354 K €
+54 %Total assets, stated excl. VATEquity
5,508 €
+154 %Assets less external liabilitiesDebt ratio
98.4 %
−6.0 ppLiabilities / total assetsGross margin
8.7 %
−7.0 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
5.8 %
−0.3 ppProfit / revenue
Profit margin
5.8 %
−0.4 ppProfit / sales
ROA
4.5 %
−5.5 ppReturn on assets
ROE
286.4 %
+508 ppReturn on equity
Return on costs
6.1 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
−6.6 ppAdded value / revenue
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
17.4 %
+13 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 | 279 K € | 586 K € | 365 K € | 270 K € |
| Value added | 30 K € | 37 K € | 57 K € | 23 K € |
| Operating revenue | 283 K € | 599 K € | 377 K € | 273 K € |
| Profit after tax | 7,014 € | 17 K € | 23 K € | 16 K € |
| Income tax | 960 € | 2,880 € | 1,132 € | 3,315 € |
| Current income tax | 960 € | 2,880 € | 1,132 € | 3,315 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 15 K € | 15 K € | 3,811 € |
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 | 189 K € | 279 K € | 229 K € | 354 K € |
| Non-current assets | 62 K € | 93 K € | 96 K € | 157 K € |
| Property, plant and equipment | 62 K € | 93 K € | 96 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 185 K € | 133 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 73 K € | 45 € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 112 K € | 133 K € | 135 K € |
| Accruals and deferrals | 806 € | 238 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 279 K € | 229 K € | 354 K € |
| Equity | −50 K € | −33 K € | −10 K € | 5,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 351 € | 500 € | 500 € |
| Profit/loss of previous years | −62 K € | −55 K € | −39 K € | −16 K € |
| Profit/loss for the accounting period after tax | 7,014 € | 17 K € | 23 K € | 16 K € |
| Liabilities | 239 K € | 312 K € | 240 K € | 348 K € |
| Non-current liabilities | 235 K € | 235 K € | 235 K € | 235 K € |
| Current liabilities | 2,979 € | 76 K € | 3,402 € | 65 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 | 1,430 € | 1,162 € | 1,317 € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, April 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Právne centrum s.r.o.
11 registered activities
Address Suttnerstrasse 16, A - 4055 Pucking, Rakúska republika
Address A. Bernoláka 460, 97224 Diviacka Nová Ves, Slovenská republika
Address Hobelweg 20, A - 4055 Pucking, Rakúska republika
4 changes in the register
No legal predecessor
Dúbravská cesta 1793/2, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
CONCEPT MINERALS s. r. o.
Mýtna 42, 811 05 Bratislava - mestská časť Staré Mesto
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