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Company data from Slovak public registers
Company financial profile・Company ID 47420405・Dvořákovo nábrežie 4/A, 81102 Bratislava・Founded 2013
Turnover 2017
370 K €
+26 %Profit 2017
16 K €
−19 %Net profit after taxAssets
166 K €
+36 %Total assets, stated excl. VATEquity
39 K €
+67 %Assets less external liabilitiesDebt ratio
76.6 %
−4.4 ppLiabilities / total assetsGross margin
11.9 %
−11 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
4.2 %
−2.4 ppProfit / revenue
Profit margin
4.3 %
−2.4 ppProfit / sales
ROA
9.4 %
−6.5 ppReturn on assets
ROE
40.3 %
−44 ppReturn on equity
Return on costs
4.4 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
−11 ppAdded value / revenue
Earnings before tax
20 K €
−21 %Profit + income tax
Effective tax
21.7 %
−1.8 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 174 K € | 293 K € | 366 K € |
| Value added | −17 K € | 14 K € | 67 K € | 44 K € |
| Operating revenue | 84 K € | 192 K € | 293 K € | 370 K € |
| Profit after tax | 717 € | −1,950 € | 19 K € | 16 K € |
| Income tax | 960 € | 960 € | 5,968 € | 4,344 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 6,700 € | 23 K € | 32 K € | 13 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 134 K € | 122 K € | 166 K € |
| Non-current assets | 39 K € | 32 K € | 23 K € | 17 K € |
| Property, plant and equipment | 39 K € | 32 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 102 K € | 100 K € | 149 K € |
| Inventory | 23 K € | 38 K € | 28 K € | 29 K € |
| Non-current receivables | 1,160 € | −1,174 € | 19 K € | 64 K € |
| Current receivables | 33 K € | 55 K € | 45 K € | 54 K € |
| Financial accounts | 5,458 € | 10 K € | 8,528 € | 1,964 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 133 K € | 122 K € | 166 K € |
| Equity | 5,717 € | 3,050 € | 23 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,233 € | 18 K € |
| Profit/loss for the accounting period after tax | 717 € | −1,950 € | 19 K € | 16 K € |
| Liabilities | 96 K € | 130 K € | 99 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 € |
| Current liabilities | 96 K € | 130 K € | 99 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 133 € | 0 € | 0 € |
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
17 registered activities
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava, Slovenská republika
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Address Generála Svobodu 60, 03601 Martin, Slovenská republika
Address Dvořákovo nábrežie 4/A, 81102 Bratislava, Slovenská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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