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Company data from Slovak public registers
Company financial profile・Company ID 46303502・Einsteinova 24, 85101 Bratislava・Founded 2011
Turnover 2018
41.22 M €
−3.7 %Profit 2018
−2.03 M €
−0.9 %Net profit after taxAssets
53.75 M €
−45 %Total assets, stated excl. VATEquity
20.36 M €
+193 %Assets less external liabilitiesDebt ratio
61.6 %
−31 ppLiabilities / total assetsGross margin
50.4 %
−4.6 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
-4.9 %
−0.2 ppProfit / revenue
Profit margin
-5.1 %
−0.3 ppProfit / sales
ROA
-3.8 %
−1.7 ppReturn on assets
ROE
-10.0 %
+19 ppReturn on equity
Return on costs
-4.7 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
48.5 %
−4.9 ppAdded value / revenue
Earnings before tax
1.93 M €
+190 %Profit + income tax
Effective tax
205.5 %
+200 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 | 46.29 M € | 45.15 M € | 41.5 M € | 39.62 M € |
| Value added | 23.87 M € | 23.34 M € | 22.84 M € | 19.98 M € |
| Operating revenue | 47.57 M € | 46.33 M € | 42.79 M € | 41.22 M € |
| Profit after tax | −3.67 M € | −2.18 M € | −2.01 M € | −2.03 M € |
| Income tax | −765 K € | −35 K € | −122 K € | 3.96 M € |
| Current income tax | 2,880 € | 3,346 € | 2,973 € | 1 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 8.68 M € | 7.31 M € | 7.54 M € | 7.61 M € |
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 | 66.95 M € | 100.21 M € | 97.46 M € | 53.75 M € |
| Non-current assets | 47.37 M € | 35.79 M € | 27.95 M € | 42.86 M € |
| Property, plant and equipment | 27.88 M € | 24.9 M € | 24.95 M € | 33.82 M € |
| Non-current intangible assets | 19.49 M € | 10.89 M € | 3.0 M € | 9.04 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.94 M € | 61.64 M € | 67.4 M € | 9.78 M € |
| Inventory | 116 K € | 99 K € | 96 K € | 74 K € |
| Non-current receivables | 2.49 M € | 49.79 M € | 52.34 M € | 31 K € |
| Current receivables | 1.5 M € | 2.62 M € | 2.22 M € | 9.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12.83 M € | 9.14 M € | 12.74 M € | 432 K € |
| Accruals and deferrals | 2.64 M € | 2.77 M € | 2.1 M € | 1.11 M € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66.95 M € | 100.21 M € | 97.46 M € | 53.75 M € |
| Equity | −1.37 M € | 8.96 M € | 6.95 M € | 20.36 M € |
| Share capital | 26.51 M € | 26.51 M € | 26.51 M € | 26.51 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38.47 M € | −42.14 M € | −44.32 M € | −46.33 M € |
| Profit/loss for the accounting period after tax | −3.67 M € | −2.18 M € | −2.01 M € | −2.03 M € |
| Liabilities | 67.93 M € | 90.93 M € | 90.22 M € | 33.09 M € |
| Non-current liabilities | 12.65 M € | 0 € | 0 € | 1.33 M € |
| Current liabilities | 6.39 M € | 5.86 M € | 5.35 M € | 30.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43.18 M € | 77.99 M € | 72.42 M € | 0 € |
| Short-term bank loans | 4.82 M € | 6.64 M € | 11.5 M € | 0 € |
| Provisions | 895 K € | 451 K € | 951 K € | 867 K € |
| Accruals and deferrals | 389 K € | 318 K € | 293 K € | 296 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 34 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
10
Registration status
Active
Beneficial-owner verification valid (Friday, January 19, 2018)Verified by: MH Legal, s.r.o.
42 registered activities
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Address Danderydsgatan 16, 11426 Stockholm, Švédske kráľovstvo
Address Stone Rings Close, 20, HG2 9HC, Harrogate, North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Balcones Woods Drive 307/466, TX 78759 Austin, Spojené štáty americké
Address Valley Springs Rd 2734, 23139 Powhatan VA, Spojené štáty americké
Address Castleyod, Oola, Limerick, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ladzianskeho 2710/10, 83101 Bratislava, Slovenská republika
Address Žitná 22, 90025 Chorvátsky Grob, Slovenská republika
Address Przy Parku 90, Lipkow, Poľská republika
4 changes in the register
Einsteinova 24, Bratislava, Slovenská republika
Borská 6, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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