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Company data from Slovak public registers
Company financial profile・Company ID 46831550・Veľká okružná 17, 010 01 Žilina・Founded 2012
Turnover 2019
225 K €
+7.9 %Profit 2019
4,260 €
−73 %Net profit after taxAssets
295 K €
−5.1 %Total assets, stated excl. VATEquity
29 K €
+17 %Assets less external liabilitiesDebt ratio
90.3 %
−1.9 ppLiabilities / total assetsGross margin
35.1 %
−13 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
1.9 %
−5.6 ppProfit / revenue
Profit margin
2.2 %
−5.2 ppProfit / sales
ROA
1.4 %
−3.6 ppReturn on assets
ROE
14.8 %
−49 ppReturn on equity
Return on costs
1.9 %
−6.1 ppProfit / (revenue − profit)
Added value to revenue
30.6 %
−18 ppAdded value / revenue
Earnings before tax
4,763 €
−76 %Profit + income tax
Effective tax
10.6 %
−12 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 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 210 K € | 210 K € | 196 K € |
| Value added | 34 K € | 127 K € | 102 K € | 69 K € |
| Operating revenue | 123 K € | 218 K € | 209 K € | 225 K € |
| Profit after tax | −25 K € | 18 K € | 16 K € | 4,260 € |
| Income tax | 960 € | 3,013 € | 4,501 € | 503 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 59 K € | 33 K € | 41 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 | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 72 K € | 341 K € | 311 K € | 295 K € |
| Non-current assets | 29 K € | 294 K € | 271 K € | 252 K € |
| Property, plant and equipment | 29 K € | 289 K € | 268 K € | 252 K € |
| Non-current intangible assets | 0 € | 5,722 € | 2,854 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 20 K € | 28 K € |
| Financial accounts | 4,632 € | 1,523 € | 20 K € | 15 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 341 K € | 311 K € | 295 K € |
| Equity | −18 K € | 8,913 € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,517 € | −14 K € | 3,413 € | 19 K € |
| Profit/loss for the accounting period after tax | −25 K € | 18 K € | 16 K € | 4,260 € |
| Liabilities | 90 K € | 332 K € | 287 K € | 267 K € |
| Non-current liabilities | 20 K € | 7,969 € | 18 K € | 15 K € |
| Current liabilities | 66 K € | 274 K € | 241 K € | 233 K € |
| Long-term bank loans | 0 € | 36 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 8,633 € | 1,127 € | −20 € |
| Provisions | 3,705 € | 5,167 € | 267 € | 1,346 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Drevená 576/ 10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Reca 599, 92526 Reca, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Drevená 576/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Reca 599, 92526 Reca, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
12 entries from the business register
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