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Company data from Slovak public registers
Company financial profile・Company ID 46734040・Jakubovo nám. 1, 81109 Bratislava・Founded 2012
Turnover 2018
133 K €
+94 %Profit 2018
73 K €
+220 %Net profit after taxAssetsexcl. VAT
28 K €
−40 %Total assets, stated excl. VATEquity
−102 K €
+43 %Assets less external liabilitiesDebt ratio
459.9 %
−19 ppLiabilities / total assetsGross margin
77.1 %
+112 ppGross profit / salesAndromia score
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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
55.0 %
+144 ppProfit / revenue
Profit margin
60.1 %
+150 ppProfit / sales
ROA
257.9 %
+388 ppReturn on assets
ROE
-71.7 %
−106 ppReturn on equity
Return on costs
122.0 %
+169 ppProfit / (revenue − profit)
Added value to revenue
70.5 %
+105 ppAdded value / revenue
Earnings before tax
75 K €
+226 %Profit + income tax
Effective tax
3.3 %
+4.9 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 | 56 K € | 69 K € | 68 K € | 121 K € |
| Value added | −25 K € | −12 K € | −24 K € | 94 K € |
| Operating revenue | 57 K € | 69 K € | 69 K € | 133 K € |
| Profit after tax | −54 K € | −42 K € | −61 K € | 73 K € |
| Income tax | 960 € | 960 € | 960 € | 2,459 € |
| Current income tax | 960 € | 960 € | 960 € | 2,459 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 27 K € | 27 K € | 29 K € | 9,819 € |
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 | 46 K € | 52 K € | 47 K € | 28 K € |
| Non-current assets | 24 K € | 24 K € | 18 K € | 0 € |
| Property, plant and equipment | 24 K € | 24 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 21 K € | 14 K € |
| Current financial assets | 1,116 € | 826 € | 768 € | 1,291 € |
| Financial accounts | 6,836 € | 6,318 € | 6,280 € | 13 K € |
| Accruals and deferrals | 1,073 € | 1,043 € | 1,089 € | 83 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 47 K € | 28 K € |
| Equity | −76 K € | −118 K € | −179 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −81 K € | −123 K € | −180 K € |
| Profit/loss for the accounting period after tax | −54 K € | −42 K € | −61 K € | 73 K € |
| Liabilities | 121 K € | 169 K € | 226 K € | 130 K € |
| Non-current liabilities | 120 € | 225 € | 333 € | 368 € |
| Current liabilities | 121 K € | 169 K € | 225 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 98 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 325 € | 419 € | 110 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Miestny úrad Bratislava IV., Nám. sv. Františka 8, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Marlener Strasse 9, 77656 Offenburg, Nemecká spolková republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
Address Marlener Strasse 9, 77656 Offenburg, Nemecká spolková republika
Address Vansovej 196, 90873 Veľké Leváre, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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