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Company data from Slovak public registers
Company financial profile・Company ID 47232951・Dúbravská cesta 2, 841 04 Bratislava・Founded 2011
Turnover 2019
693 K €
+28 %Profit 2019
−305 K €
−32 %Net profit after taxAssets
175 K €
+37 %Total assets, stated excl. VATEquity
26 K €
+107 %Assets less external liabilitiesDebt ratio
84.9 %
−326 ppLiabilities / total assetsGross margin
-2.9 %
−0.1 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
-44.1 %
−1.3 ppProfit / revenue
Profit margin
-44.2 %
−1.4 ppProfit / sales
ROA
-174.5 %
+6.3 ppReturn on assets
ROE
-1,156.0 %
−1,214 ppReturn on equity
Return on costs
-30.6 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
-2.9 %
−0.1 ppAdded value / revenue
Earnings before tax
−305 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 358 K € | 541 K € | 691 K € |
| Value added | 22 K € | −15 K € | −15 K € | −20 K € |
| Operating revenue | 359 K € | 361 K € | 541 K € | 693 K € |
| Profit after tax | −56 K € | −111 K € | −231 K € | −305 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 60 K € | 75 K € | 192 K € | 250 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 | 135 K € | 123 K € | 128 K € | 175 K € |
| Non-current assets | 50 K € | 34 K € | 18 K € | 46 K € |
| Property, plant and equipment | 50 K € | 34 K € | 18 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 89 K € | 110 K € | 129 K € |
| Inventory | 16 € | 16 € | 16 € | 16 € |
| Non-current receivables | −1,791 € | −1,791 € | −2,059 € | −2,059 € |
| Current receivables | 86 K € | 91 K € | 112 K € | 130 K € |
| Financial accounts | 784 € | −100 € | 249 € | 521 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 123 K € | 128 K € | 175 K € |
| Equity | −56 K € | −167 K € | −398 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,146 € | −61 K € | −172 K € | −403 K € |
| Profit/loss for the accounting period after tax | −56 K € | −111 K € | −231 K € | −305 K € |
| Liabilities | 191 K € | 290 K € | 526 K € | 149 K € |
| Non-current liabilities | 42 K € | 31 K € | 21 K € | 11 K € |
| Current liabilities | 144 K € | 236 K € | 481 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,142 € | 18 K € | 18 K € | 35 K € |
| Provisions | 365 € | 5,067 € | 5,146 € | 15 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, April 30, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 2, 2021)Verified by: LEGAL POINT s.r.o.
36 registered activities
Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 63, 85101 Bratislava, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Petöfiho 9240/2, 82106 Bratislava, Slovenská republika
Address Trieda SNP 212/52, 82106 Bratislava, Slovenská republika
Address Riznerova 2, 04001 Košice, Slovenská republika
Address Šoporňa 169, 92552 Šoporňa, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Petöfiho 9240/2, 82106 Bratislava, Slovenská republika
Address Ambrova 39, 83101 Bratislava, Slovenská republika
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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