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Company data from Slovak public registers
Company financial profile・Company ID 47606371・Mlynské Nivy 58, 82105 Bratislava - Ružinov・Founded 2014
Turnover 2018
31 K €
−85 %Profit 2018
−11 K €
+81 %Net profit after taxAssets
107 K €
−12 %Total assets, stated excl. VATEquity
8,553 €
−55 %Assets less external liabilitiesDebt ratio
92.0 %
+7.7 ppLiabilities / total assetsGross margin
45.2 %
+50 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
-34.5 %
−6.6 ppProfit / revenue
Profit margin
-36.3 %
−8.1 ppProfit / sales
ROA
-9.9 %
+35 ppReturn on assets
ROE
-123.5 %
+166 ppReturn on equity
Return on costs
-25.6 %
−3.8 ppProfit / (revenue − profit)
Added value to revenue
42.8 %
+47 ppAdded value / revenue
Earnings before tax
−11 K €
+81 %Profit + income tax
Effective tax
-0.0 %
+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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 264 K € | 196 K € | 29 K € |
| Value added | 21 K € | 123 K € | −8,766 € | 13 K € |
| Operating revenue | 119 K € | 264 K € | 199 K € | 31 K € |
| Profit after tax | 2,942 € | 69 K € | −55 K € | −11 K € |
| Income tax | 480 € | 20 K € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 6,559 € | 4,191 € | −264 € |
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 | 59 K € | 152 K € | 122 K € | 107 K € |
| Non-current assets | 26 K € | 63 K € | 73 K € | 59 K € |
| Property, plant and equipment | 0 € | 26 K € | 41 K € | 31 K € |
| Non-current intangible assets | 26 K € | 37 K € | 32 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 89 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,834 € | 51 K € | 35 K € | 44 K € |
| Financial accounts | 24 K € | 38 K € | 14 K € | 3,997 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 152 K € | 122 K € | 107 K € |
| Equity | 5,313 € | 74 K € | 19 K € | 8,553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −15 K € | 54 K € | −1,386 € |
| Profit/loss for the accounting period after tax | 2,942 € | 69 K € | −55 K € | −11 K € |
| Liabilities | 54 K € | 77 K € | 103 K € | 99 K € |
| Non-current liabilities | 65 € | 19 K € | 36 K € | 19 K € |
| Current liabilities | 53 K € | 58 K € | 68 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 188 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Žibrická 1561/7, 94901 Nitra, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Záborského 13, 83103 Bratislava, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
5 changes in the register
No legal predecessor
Mlynské Nivy 58, Bratislava-mestská časť Ružinov, Slovenská republika
Registered in Business Register
9 entries from the business register
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