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Company data from Slovak public registers
Company financial profile・Company ID 46796045・Nová 486/28, 90055 Lozorno・Founded 2012
Turnover 2018
353 K €
−28 %Profit 2018
−11 K €
−432 %Net profit after taxAssets
103 K €
−11 %Total assets, stated excl. VATEquity
47 K €
+107 %Assets less external liabilitiesDebt ratio
54.1 %
−26 ppLiabilities / total assetsGross margin
6.7 %
−7.8 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
-3.1 %
−3.8 ppProfit / revenue
Profit margin
-3.2 %
−3.9 ppProfit / sales
ROA
-10.7 %
−14 ppReturn on assets
ROE
-23.4 %
−38 ppReturn on equity
Return on costs
-3.0 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
−8.0 ppAdded value / revenue
Earnings before tax
−11 K €
−358 %Profit + income tax
Effective tax
-0.0 %
−22 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 | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 773 K € | 491 K € | 346 K € |
| Value added | 56 K € | 135 K € | 71 K € | 23 K € |
| Operating revenue | 312 K € | 773 K € | 491 K € | 353 K € |
| Profit after tax | 270 € | 2,610 € | 3,335 € | −11 K € |
| Income tax | 2,363 € | 3,602 € | 960 € | 0 € |
| Current income tax | 2,363 € | 3,602 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 120 K € | 60 K € | 31 K € |
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 | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 140 K € | 116 K € | 103 K € |
| Non-current assets | 5,472 € | 19 K € | 20 K € | 13 K € |
| Property, plant and equipment | 5,472 € | 19 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 121 K € | 96 K € | 90 K € |
| Inventory | 665 € | 40 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 89 K € | 29 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 32 K € | 66 K € | 75 K € |
| Accruals and deferrals | 473 € | 392 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 140 K € | 116 K € | 103 K € |
| Equity | 33 K € | 58 K € | 23 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 15 € | — | — |
| Profit/loss of previous years | 124 € | 380 € | −136 K € | −97 K € |
| Profit/loss for the accounting period after tax | 270 € | 2,610 € | 3,335 € | −11 K € |
| Liabilities | 56 K € | 82 K € | 93 K € | 56 K € |
| Non-current liabilities | 97 € | 238 € | 556 € | 8,047 € |
| Current liabilities | 56 K € | 80 K € | 92 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 567 € | 1,988 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
3.99 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Elektronické ticketingové systémy ako predmet inovácie a nasadenia nových služieb s úzkou integráciou na podnikové systémy313011B924 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Z+M k. s.
13 registered activities
Address Str. Petrolului nr. 737C1 ap.68, 307065 Sandra, Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Černyševského 17, 85101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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