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Company data from Slovak public registers
Company financial profile・Company ID 45939080・Obchodná 9581/2, 96001 Zvolen・Founded 2010
Turnover 2018
142 K €
−0.7 %Profit 2018
25 K €
−29 %Net profit after taxAssets
12.9 M €
+1,133 %Total assets, stated excl. VATEquity
1.12 M €
+227 %Assets less external liabilitiesDebt ratio
91.3 %
+24 ppLiabilities / total assetsGross margin
85.2 %
+2.9 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
17.7 %
−6.9 ppProfit / revenue
Profit margin
17.7 %
−7.1 ppProfit / sales
ROA
0.2 %
−3.2 ppReturn on assets
ROE
2.2 %
−8.0 ppReturn on equity
Return on costs
21.5 %
−11 ppProfit / (revenue − profit)
Added value to revenue
85.2 %
+3.4 ppAdded value / revenue
Earnings before tax
32 K €
−25 %Profit + income tax
Effective tax
20.4 %
+3.9 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 | 130 K € | 167 K € | 142 K € | 142 K € |
| Value added | 105 K € | 116 K € | 117 K € | 121 K € |
| Operating revenue | 130 K € | 167 K € | 143 K € | 142 K € |
| Profit after tax | −12 K € | 33 K € | 35 K € | 25 K € |
| Income tax | 960 € | 960 € | 6,944 € | 6,439 € |
| Current income tax | 960 € | 960 € | 6,944 € | 6,439 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 2,196 € | 0 € | −66 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.08 M € | 1.05 M € | 12.9 M € |
| Non-current assets | 1.07 M € | 1.02 M € | 972 K € | 8.9 M € |
| Property, plant and equipment | 1.07 M € | 1.02 M € | 972 K € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7.22 M € |
| Current assets | 75 K € | 58 K € | 74 K € | 4.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 5,660 € | 3.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 45 K € | 68 K € | 33 K € |
| Accruals and deferrals | 716 € | 541 € | 210 € | 210 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.08 M € | 1.05 M € | 12.9 M € |
| Equity | 9,534 € | 42 K € | 342 K € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,625 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € | 66 K € |
| Profit/loss for the accounting period after tax | −12 K € | 33 K € | 35 K € | 25 K € |
| Liabilities | 1.13 M € | 1.04 M € | 704 K € | 11.78 M € |
| Non-current liabilities | 100 K € | 70 K € | 0 € | 0 € |
| Current liabilities | 283 K € | 268 K € | 57 K € | 11.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 748 K € | 698 K € | 0 € | 576 K € |
| Short-term bank loans | 0 € | 0 € | 647 K € | 45 K € |
| Provisions | 494 € | 0 € | 720 € | 597 € |
| Accruals and deferrals | 5,251 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Magnóliová 10224/10, 94002 Nové Zámky, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vzdálená 330/13, 18200 Praha 8, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Svätoplukova 7, 96001 Zvolen, Slovenská republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address K výtopně 1224, 15600 Zbraslav, Praha 5, Česká republika
Address Mukařovského 2590/2, 15500 Stodůlky, Praha 5, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Svätoplukova 7, 96001 Zvolen, Slovenská republika
4 changes in the register
No legal predecessor
Lazaretská 31, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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