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Company data from Slovak public registers
Company financial profile・Company ID 47343711・Rožňavská 24, 82104 Bratislava・Founded 2013
Turnover 2018
9.44 M €
+16 %Profit 2018
−612 K €
−1,309 %Net profit after taxAssets
2.74 M €
+16 %Total assets, stated excl. VATEquity
−537 K €
−821 %Assets less external liabilitiesDebt ratio
119.6 %
+23 ppLiabilities / total assetsGross margin
-0.2 %
−9.9 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
-6.5 %
−7.1 ppProfit / revenue
Profit margin
-6.7 %
−7.3 ppProfit / sales
ROA
-22.3 %
−24 ppReturn on assets
ROE
113.9 %
+46 ppReturn on equity
Return on costs
-6.1 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
−9.9 ppAdded value / revenue
Earnings before tax
−612 K €
−1,244 %Profit + income tax
Effective tax
-0.0 %
−5.4 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 | 4.34 M € | 6.21 M € | 8.08 M € | 9.12 M € |
| Value added | 152 K € | 200 K € | 787 K € | −19 K € |
| Operating revenue | 4.41 M € | 6.56 M € | 8.14 M € | 9.44 M € |
| Profit after tax | −100 K € | 2,791 € | 51 K € | −612 K € |
| Income tax | 2,917 € | 2,881 € | 2,880 € | 0 € |
| Current income tax | 2,917 € | 2,881 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 207 K € | 420 K € | 612 K € | 695 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 | 958 K € | 1.23 M € | 2.36 M € | 2.74 M € |
| Non-current assets | 51 K € | 136 K € | 195 K € | 762 K € |
| Property, plant and equipment | 51 K € | 136 K € | 195 K € | 248 K € |
| Non-current intangible assets | 0 € | 97 € | 77 € | 514 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 1.09 M € | 1.76 M € | 1.97 M € |
| Inventory | 637 K € | 879 K € | 1.38 M € | 1.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 183 K € | 267 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 31 K € | 115 K € | 107 K € |
| Accruals and deferrals | 2,223 € | 2,888 € | 406 K € | 5,982 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 1.23 M € | 2.36 M € | 2.74 M € |
| Equity | −67 K € | 24 K € | 75 K € | −537 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 5,063 € |
| Profit/loss of previous years | 8,297 € | −92 K € | −89 K € | −43 K € |
| Profit/loss for the accounting period after tax | −100 K € | 2,791 € | 51 K € | −612 K € |
| Liabilities | 1.02 M € | 1.21 M € | 2.28 M € | 3.28 M € |
| Non-current liabilities | 49 K € | 97 K € | 59 K € | 236 K € |
| Current liabilities | 974 K € | 1.1 M € | 2.2 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Provisions | 0 € | 6,186 € | 20 K € | 24 K € |
| Accruals and deferrals | 2,250 € | 100 € | 3,959 € | 44 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
38 registered activities
člen predstavenstva
Address Partizánska 287/13, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Čachtická ulica 2610/22, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Badstrasse 15, 2413 Edelstal, Rakúska republika
predseda predstavenstva
Address Živnostenská 2950/5, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Cintorínska 806/6, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
predseda predstavenstva
Address Trnávka 102, 93032 Trnávka, Slovenská republika
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
Address Podvysoká 62, 02357 Podvysoká, Slovenská republika
Address Turzovka Stred 178, 02354 Turzovka, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - Lamač, Slovenská republika
Address M.Schneidera Trnavského 9928/5, 84101 Bratislava - Dúbravka, Slovenská republika
Address Cintorínska 1070/5A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Dulovská cesta 172/28, 94657 Svätý Peter, Slovenská republika
Address Smolenická 3047/12, 85105 Bratislava, Slovenská republika
Address Považská 1986/3, 90301 Senec, Slovenská republika
Address Plavecké Podhradie 323, 90036 Plavecké Podhradie, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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