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Company data from Slovak public registers
Company financial profile・Company ID 48025895・Kopčianska 10, 851 01 Bratislava・Founded 2015
Turnover 2020
90 K €
+245 %Profit 2020
6,026 €
+105 %Net profit after taxAssets
89 K €
+286 %Total assets, stated excl. VATEquity
−82 K €
−24 %Assets less external liabilitiesDebt ratio
191.6 %
+229 ppLiabilities / total assetsGross margin
23.9 %
+409 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
6.7 %
+451 ppProfit / revenue
Profit margin
6.7 %
+451 ppProfit / sales
ROA
6.8 %
−235 ppReturn on assets
ROE
-7.4 %
−183 ppReturn on equity
Return on costs
7.2 %
+89 ppProfit / (revenue − profit)
Added value to revenue
23.8 %
+409 ppAdded value / revenue
Earnings before tax
6,026 €
+105 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 72 K € | 26 K € | 89 K € |
| Value added | −56 K € | 18 K € | −100 K € | 21 K € |
| Operating revenue | 45 K € | 72 K € | 26 K € | 90 K € |
| Profit after tax | −36 K € | 12 K € | −116 K € | 6,026 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | −29 K € | 57 K € | −48 K € | 89 K € |
| Non-current assets | 0 € | 55 K € | 40 K € | 25 K € |
| Property, plant and equipment | 0 € | 55 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −29 K € | 1,663 € | −88 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −29 K € | 0 € | −89 K € | 62 K € |
| Financial accounts | 265 € | 1,663 € | 806 € | 1,700 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | −29 K € | 57 K € | −48 K € | 89 K € |
| Equity | −19 K € | 41 K € | −66 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,537 € | −28 K € | −16 K € | −132 K € |
| Profit/loss for the accounting period after tax | −36 K € | 12 K € | −116 K € | 6,026 € |
| Liabilities | −9,528 € | 16 K € | 18 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,528 € | 16 K € | 18 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Rechte Bahngasse 28/7, 1030 Viedeň, Rakúska republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Osterholzer Strasse 92, 42 781 Haan, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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