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Company data from Slovak public registers
Company financial profile・Company ID 47129701・Mlynské nivy 48, 821 09 Bratislava・Founded 2013
Turnover 2019
3,185 €
−99 %Profit 2019
−39 K €
+87 %Net profit after taxAssets
2,221 €
−97 %Total assets, stated excl. VATEquity
2,221 €
−95 %Assets less external liabilitiesDebt ratio
0.0 %
−38 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-1,220.0 %
−1,109 ppProfit / revenue
ROA
-1,749.5 %
−1,296 ppReturn on assets
ROE
-1,749.5 %
−1,018 ppReturn on equity
Return on costs
-92.4 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-537.8 %
−449 ppAdded value / revenue
Earnings before tax
−39 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
98.3 %
+24 ppFinancial accounts / total assets
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 | 2.47 M € | 336 K € | −34 K € | 0 € |
| Value added | 184 K € | −1.6 M € | −241 K € | −17 K € |
| Operating revenue | 2.62 M € | 519 K € | 271 K € | 3,185 € |
| Profit after tax | −4.15 M € | −5.88 M € | −301 K € | −39 K € |
| Income tax | 2,888 € | 2,885 € | 0 € | 0 € |
| Current income tax | 2,888 € | 2,885 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 1.88 M € | 1.95 M € | 342 K € | 24 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 1.16 M € | 66 K € | 2,221 € |
| Non-current assets | 20 K € | 3,411 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 3,411 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.57 M € | 1.16 M € | 65 K € | 2,221 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 0 € | 0 € | 0 € |
| Current receivables | 5.23 M € | 414 K € | 16 K € | 38 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 742 K € | 49 K € | 2,183 € |
| Accruals and deferrals | 15 K € | 3,283 € | 802 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 1.16 M € | 66 K € | 2,221 € |
| Equity | −6.98 M € | 342 K € | 41 K € | 2,221 € |
| Share capital | 504 K € | 504 K € | 504 K € | 504 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.34 M € | −7.49 M € | −13.37 M € | −13.67 M € |
| Profit/loss for the accounting period after tax | −4.15 M € | −5.88 M € | −301 K € | −39 K € |
| Liabilities | 12.37 M € | 725 K € | 25 K € | 0 € |
| Non-current liabilities | 11.79 M € | 0 € | 0 € | 0 € |
| Current liabilities | 505 K € | 612 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 113 K € | 9,333 € | 0 € |
| Accruals and deferrals | 214 K € | 95 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Hrobáková 9, 85102 Bratislava, Slovenská republika
predseda
Address Šternovská 2304/6, 14900 Praha 4 - Chodov, Česká republika
predseda
Address Tolstého 690/5, 10100 Praha 10-Vršovice, Česká republika
predseda
Address Lublaňská 507/8, 12000 Praha 2 - Vinohrady, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová, Česká republika
Address Krišťanova 17, 13000 Praha 3, Česká republika
Address Kubánské náměstí 1391/11, 10000 Vršovice, Praha 10, Česká republika
Address Kubánské náměstí 1391/11, 10000 Vršovice, Praha 10, Česká republika
Address Bratři Křičků 1542/1, 62100 Brno, Česká republika
Address Prokopova 2511, 44001 Louny, Česká republika
Address Kubánské náměstí 1391/11, 10000 Praha 10-Vršovice, Česká republika
Address Šternovská 2304/6, 14900 Praha 4 -Chodov, Česká republika
Address Jana Želivského 1847/31, 13000 Praha 3 - Žižkov, Česká republika
Address Bílý Kámen 95, 58841 Bílý Kámen, Česká republika
Address Kpt. Jaroše 757, 73514 Orlová, Česká republika
6 changes in the register
Registered in Business Register
14 entries from the business register
Fair Credit Slovakia, SE, v likvidácii
Mlynské nivy 48, 821 09 Bratislava
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