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Company data from Slovak public registers
Company financial profile・Company ID 47823305・Vajnorská 142, 83257 Bratislava・Founded 2014
Turnover 2019
9.86 M €
−18 %Profit 2019
60 K €
−89 %Net profit after taxAssets
11.25 M €
+15 %Total assets, stated excl. VATEquity
7.93 M €
+23 %Assets less external liabilitiesDebt ratio
29.5 %
−4.6 ppLiabilities / total assetsGross margin
43.9 %
−2.3 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
0.6 %
−3.8 ppProfit / revenue
Profit margin
0.6 %
−3.8 ppProfit / sales
ROA
0.5 %
−4.9 ppReturn on assets
ROE
0.8 %
−7.5 ppReturn on equity
Return on costs
0.6 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
43.7 %
−2.2 ppAdded value / revenue
Earnings before tax
474 K €
−33 %Profit + income tax
Effective tax
87.4 %
+63 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.17 M € | 11.17 M € | 12.0 M € | 9.81 M € |
| Value added | 4.42 M € | 5.13 M € | 5.54 M € | 4.3 M € |
| Operating revenue | 10.21 M € | 11.23 M € | 12.07 M € | 9.86 M € |
| Profit after tax | 53 K € | 521 K € | 533 K € | 60 K € |
| Income tax | 105 K € | 204 K € | 175 K € | 415 K € |
| Current income tax | 39 K € | 152 K € | 128 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 2.89 M € | 3.19 M € | 3.64 M € | 2.86 M € |
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 | 10.2 M € | 10.07 M € | 9.78 M € | 11.25 M € |
| Non-current assets | 6.77 M € | 6.03 M € | 5.43 M € | 5.82 M € |
| Property, plant and equipment | 1.52 M € | 1.48 M € | 1.62 M € | 2.12 M € |
| Non-current intangible assets | 5.17 M € | 4.47 M € | 3.73 M € | 3.7 M € |
| Non-current financial assets | 83 K € | 83 K € | 83 K € | 0 € |
| Current assets | 3.41 M € | 4.01 M € | 4.31 M € | 5.41 M € |
| Inventory | 2.19 M € | 2.44 M € | 2.83 M € | 2.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 425 K € | 661 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 K € | 1.15 M € | 817 K € | 2.07 M € |
| Accruals and deferrals | 20 K € | 26 K € | 38 K € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.2 M € | 10.07 M € | 9.78 M € | 11.25 M € |
| Equity | 5.38 M € | 5.9 M € | 6.44 M € | 7.93 M € |
| Share capital | 44 K € | 44 K € | 44 K € | 51 K € |
| Funds and other equity components | 8,878 € | 8,878 € | 8,878 € | 8,878 € |
| Profit/loss of previous years | 2.04 M € | 2.09 M € | 2.62 M € | 3.15 M € |
| Profit/loss for the accounting period after tax | 53 K € | 521 K € | 533 K € | 60 K € |
| Liabilities | 4.82 M € | 4.17 M € | 3.34 M € | 3.32 M € |
| Non-current liabilities | 237 K € | 297 K € | 347 K € | 700 K € |
| Current liabilities | 1.99 M € | 2.16 M € | 2.32 M € | 2.01 M € |
| Short-term financial assistance | 719 K € | 188 K € | 51 € | 0 € |
| Long-term bank loans | 901 K € | 509 K € | 0 € | 0 € |
| Short-term bank loans | 855 K € | 859 K € | 479 K € | 449 K € |
| Provisions | 121 K € | 156 K € | 194 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 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
8 registered activities
Address Na skalce 1208/17, 25219 Rudná u Prahy, Česká republika
Address Gercenova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Stupavská 10/A, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Ľubovnianska 8, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Staré Grunty 3320/164, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 164, 84104 Bratislava, Slovenská republika
Address Floriánska 6, 04001 Košice, Slovenská republika
Address Staré Grunty 164, 84104 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Vajnorská 142, 83257 Bratislava, Slovenská republika
4 changes in the register
Vajnorská 134, Bratislava, Slovenská republika
Belinského 14, Bratislava, Slovenská republika
Vajnorská 142, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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