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Company data from Slovak public registers
Company financial profile・Company ID 47149850・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
292 K €
−3.1 %Profit 2018
12 K €
+5.7 %Net profit after taxAssets
92 K €
+31 %Total assets, stated excl. VATEquity
7,727 €
+279 %Assets less external liabilitiesDebt ratio
91.3 %
−13 ppLiabilities / total assetsGross margin
41.7 %
+9.7 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
4.1 %
+0.3 ppProfit / revenue
Profit margin
4.1 %
−0.2 ppProfit / sales
ROA
13.0 %
−3.2 ppReturn on assets
ROE
155.9 %
+420 ppReturn on equity
Return on costs
4.3 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+14 ppAdded value / revenue
Earnings before tax
13 K €
+5.3 %Profit + income tax
Effective tax
7.4 %
−0.4 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 | 170 K € | 178 K € | 261 K € | 292 K € |
| Value added | 75 K € | 63 K € | 84 K € | 122 K € |
| Operating revenue | 170 K € | 178 K € | 301 K € | 292 K € |
| Profit after tax | 6,947 € | −16 K € | 11 K € | 12 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 70 K € | 100 K € | 95 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 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 60 K € | 30 K € | 70 K € | 92 K € |
| Non-current assets | 14 K € | 11 K € | 26 K € | 19 K € |
| Property, plant and equipment | 8,905 € | 5,569 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 46 K € | 19 K € | 43 K € | 72 K € |
| Inventory | 1,192 € | 3,451 € | 3,264 € | 312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 7,852 € | 9,748 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,500 € | 7,648 € | 30 K € | 61 K € |
| Accruals and deferrals | 492 € | 456 € | 861 € | 454 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 30 K € | 70 K € | 92 K € |
| Equity | 26 € | −16 K € | −4,320 € | 7,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 347 € | 347 € | 500 € |
| Profit/loss of previous years | −12 K € | −5,324 € | −21 K € | −9,818 € |
| Profit/loss for the accounting period after tax | 6,947 € | −16 K € | 11 K € | 12 K € |
| Liabilities | 60 K € | 46 K € | 73 K € | 84 K € |
| Non-current liabilities | 226 € | 323 € | 169 € | 140 € |
| Current liabilities | 49 K € | 38 K € | 54 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,950 € | 5,854 € | 17 K € | 8,667 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,359 € | 1,702 € | 3,016 € | 2,719 € |
| Accruals and deferrals | 129 € | 184 € | 1,284 € | 342 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Pácoló utca 2, 1048 Budapešť, Maďarsko
Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gajova 5, 81109 Bratislava, Slovenská republika
Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika
Address Ostredková 4, 82102 Bratislava, Slovenská republika
Address Pácoló utca 2, 1048 Budapešť, Maďarsko
Address Kpt. Nálepku 1199/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gajova 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Building m.65, Street 570, Zone 55, New Al ghanim, Doha, Katarský štát
Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Building m.65, Street 570, Zone 55, New Al ghanim, Doha, Katarský štát
Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 715, 92571 Trnovec nad Váhom, Slovenská republika
Address Ostredková 4, 82102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
clubAG s. r. o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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