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Company data from Slovak public registers
Company financial profile・Company ID 47482427・Palisády 47, 81106 Bratislava・Founded 2013
Turnover 2018
5,944 €
−91 %Profit 2018
−5,791 €
+27 %Net profit after taxAssets
146 K €
−95 %Total assets, stated excl. VATEquity
146 K €
−3.8 %Assets less external liabilitiesDebt ratio
0.0 %
−95 ppLiabilities / total assetsGross margin
82.8 %
+97 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
-97.4 %
−86 ppProfit / revenue
Profit margin
90.0 %
+104 ppProfit / sales
ROA
-4.0 %
−3.7 ppReturn on assets
ROE
-4.0 %
+1.3 ppReturn on equity
Return on costs
-49.3 %
−39 ppProfit / (revenue − profit)
Added value to revenue
-89.7 %
−78 ppAdded value / revenue
Earnings before tax
−5,791 €
+22 %Profit + income tax
Effective tax
-0.0 %
+6.4 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 | 100 € | 19.77 M € | 55 K € | −6,435 € |
| Value added | 339 K € | 6.78 M € | −7,807 € | −5,330 € |
| Operating revenue | 566 K € | 19.98 M € | 66 K € | 5,944 € |
| Profit after tax | −1,112 € | 6.64 M € | −7,926 € | −5,791 € |
| Income tax | 969 € | 116 K € | 480 € | 0 € |
| Current income tax | 969 € | 116 K € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 12.74 M € | 12.52 M € | 2.86 M € | 146 K € |
| Non-current assets | 356 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 811 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −454 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.41 M € | 12.52 M € | 2.86 M € | 146 K € |
| Inventory | 5.15 M € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.76 M € | 9.62 M € | 2.83 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.5 M € | 2.84 M € | 27 K € | 146 K € |
| Accruals and deferrals | 974 K € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12.74 M € | 12.52 M € | 2.86 M € | 146 K € |
| Equity | 112 K € | 6.75 M € | 152 K € | 146 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,969 € | −4,081 € | 44 K € | 36 K € |
| Profit/loss for the accounting period after tax | −1,112 € | 6.64 M € | −7,926 € | −5,791 € |
| Liabilities | 12.62 M € | 5.77 M € | 2.7 M € | 0 € |
| Non-current liabilities | 4.1 M € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 2.43 M € | 2.7 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.57 M € | 3.34 M € | 65 € | 0 € |
| Provisions | 481 K € | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,796 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Drobného 22, 84101 Bratislava, Slovenská republika
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dudvážska 18, 82107 Bratislava, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava, Slovenská republika
Address Pražská 1586, 25228 Černošice - okr. Praha západ, Česká republika
Address Eugena Suchoňa 32, 90201 Pezinok, Slovenská republika
Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Prídavková 42/8497, 84106 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
13 entries from the business register
Záhrady Devín s. r. o. v likvidácii
Palisády 47, 81106 Bratislava
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