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Company data from Slovak public registers
Company financial profile・Company ID 46872868・Plynárenská 7/C, 82109 Bratislava・Founded 2012
Turnover 2018
622 K €
+0.0 %Profit 2018
−101 K €
+47 %Net profit after taxAssets
12.52 M €
−5.2 %Total assets, stated excl. VATEquity
170 K €
−37 %Assets less external liabilitiesDebt ratio
98.6 %
+0.7 ppLiabilities / total assetsGross margin
94.3 %
+12 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
-16.3 %
+15 ppProfit / revenue
Profit margin
-16.3 %
+15 ppProfit / sales
ROA
-0.8 %
+0.6 ppReturn on assets
ROE
-59.5 %
+11 ppReturn on equity
Return on costs
-14.0 %
+9.6 ppProfit / (revenue − profit)
Added value to revenue
94.3 %
+12 ppAdded value / revenue
Earnings before tax
−101 K €
+46 %Profit + income tax
Effective tax
-0.0 %
+1.5 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 | 360 K € | 540 K € | 622 K € | 622 K € |
| Value added | 297 K € | 417 K € | 512 K € | 586 K € |
| Operating revenue | 368 K € | 567 K € | 622 K € | 622 K € |
| Profit after tax | −295 K € | −217 K € | −191 K € | −101 K € |
| Income tax | 961 € | 961 € | 2,880 € | 0 € |
| Current income tax | 961 € | 961 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14.38 M € | 13.93 M € | 13.2 M € | 12.52 M € |
| Non-current assets | 14.19 M € | 13.62 M € | 13.05 M € | 12.49 M € |
| Property, plant and equipment | 14.16 M € | 13.6 M € | 13.04 M € | 12.49 M € |
| Non-current intangible assets | 32 K € | 21 K € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 309 K € | 149 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 201 K € | 86 K € | 2,242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 108 K € | 63 K € | 29 K € |
| Accruals and deferrals | 2,007 € | 2,213 € | 2,213 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14.38 M € | 13.93 M € | 13.2 M € | 12.52 M € |
| Equity | −324 K € | 462 K € | 271 K € | 170 K € |
| Share capital | 23 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −53 K € | −349 K € | −565 K € | −757 K € |
| Profit/loss for the accounting period after tax | −295 K € | −217 K € | −191 K € | −101 K € |
| Liabilities | 14.71 M € | 13.47 M € | 12.93 M € | 12.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.77 M € | 8.66 M € | 8.54 M € | 8.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.93 M € | 4.38 M € | 3.93 M € | 3.48 M € |
| Short-term bank loans | 0 € | 421 K € | 450 K € | 457 K € |
| Provisions | 2,500 € | 3,500 € | 4,500 € | 2,500 € |
| Accruals and deferrals | 2,007 € | 2,213 € | 2,213 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
člen predstavenstva
Address East Towers at Trade Center Penthouse, 01, nepridelené, Abu Dhabi, Spojené arabské emiráty
predseda predstavenstva
Address Saadiyat Beach Villas Community 14, 402 Villa, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
predseda predstavenstva
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Metodova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saadiyat Beach Villas Community 14, 402 Villa, Saadiyat Island, Abu Dhabi, Spojené arabské emiráty
Address Hani Akasheh Street, Abdoun South 12, Ammán, Jordánske hášimovské kráľovstvo
Address Karama Street Villa, 63, nepridelené, Abu Dhabi, Spojené arabské emiráty
Address Karama Street Villa 63, Abu Dhabi, Spojené arabské emiráty
Address Jungmanova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Address Pod Vajmachstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Address Ružová 36, 01001 Žilina, Slovenská republika
2 changes in the register
No legal predecessor
Metodova 4, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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