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Company data from Slovak public registers
Company financial profile・Company ID 46635998・Jedľová 8596/3, 82107 Bratislava・Founded 2012
Turnover 2019
809 K €
+1,755 %Profit 2019
−4,845 €
−65 %Net profit after taxAssets
1.62 M €
+7,990 %Total assets, stated excl. VATEquity
15 K €
−24 %Assets less external liabilitiesDebt ratio
99.1 %
+98 ppLiabilities / total assetsGross margin
-0.6 %
−6.7 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
-0.6 %
+6.1 ppProfit / revenue
Profit margin
-0.6 %
+6.1 ppProfit / sales
ROA
-0.3 %
+14 ppReturn on assets
ROE
-32.4 %
−18 ppReturn on equity
Return on costs
-0.6 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
-0.6 %
−6.7 ppAdded value / revenue
Earnings before tax
−4,845 €
−65 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 546 K € | 44 K € | 809 K € |
| Value added | 6,084 € | 362 K € | 2,665 € | −4,559 € |
| Operating revenue | 12 K € | 546 K € | 44 K € | 809 K € |
| Profit after tax | −3,612 € | 2,157 € | −2,931 € | −4,845 € |
| Income tax | 480 € | 63 K € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 7,658 € | 49 K € | 5,314 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 96 K € | 20 K € | 1.62 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 96 K € | 20 K € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 68 € | 1.18 M € |
| Current financial assets | — | — | — | 372 € |
| Financial accounts | 24 K € | 73 K € | 20 K € | 448 K € |
| Accruals and deferrals | — | — | — | 25 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 96 K € | 20 K € | 1.62 M € |
| Equity | 21 K € | 23 K € | 20 K € | 15 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −5,511 € | −9,123 € | −6,966 € | −9,897 € |
| Profit/loss for the accounting period after tax | −3,612 € | 2,157 € | −2,931 € | −4,845 € |
| Liabilities | 15 K € | 73 K € | 272 € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 272 € |
| Current liabilities | 14 K € | 73 K € | 272 € | 1.61 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 398 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Zielonka 8 m. 7, 59 940 Zielonka, Poľská republika
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Svetlá 4113/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Gorkého 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Gorkého 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Mateja Bela 2437/121, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Gorkého 13, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Lotyšská 16, 82106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Za mlynom 34, 97696 Medzibrod, Slovenská republika
Address Zielonka 8 m. 7, 59 940 Zielonka, Poľská republika
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Arménska 11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Gorkého 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 71, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Address Za mlynom 34, 97696 Medzibrod, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
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