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Company data from Slovak public registers
Company financial profile・Company ID 48093009・Tichá 45, 81102 Bratislava・Founded 2015
Turnover 2018
5.23 M €
+14 %Profit 2018
226 K €
−1.4 %Net profit after taxAssetsexcl. VAT
2.54 M €
+31 %Total assets, stated excl. VATEquity
416 K €
+120 %Assets less external liabilitiesDebt ratio
82.2 %
−5.5 ppLiabilities / total assetsGross margin
48.5 %
+4.1 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
4.3 %
−0.7 ppProfit / revenue
Profit margin
4.4 %
−0.7 ppProfit / sales
ROA
8.9 %
−2.9 ppReturn on assets
ROE
54.3 %
−67 ppReturn on equity
Return on costs
4.5 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
48.2 %
+4.2 ppAdded value / revenue
Earnings before tax
283 K €
+16 %Profit + income tax
Effective tax
20.1 %
+14 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 | 150 K € | 3.21 M € | 4.54 M € | 5.2 M € |
| Value added | −101 K € | 1.43 M € | 2.01 M € | 2.52 M € |
| Operating revenue | 155 K € | 3.24 M € | 4.57 M € | 5.23 M € |
| Profit after tax | −235 K € | 190 K € | 229 K € | 226 K € |
| Income tax | 3 € | 41 K € | 15 K € | 57 K € |
| Current income tax | 3 € | 41 K € | 34 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 101 K € | 1.04 M € | 1.59 M € | 1.95 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.88 M € | 1.93 M € | 2.54 M € |
| Non-current assets | 685 K € | 738 K € | 988 K € | 895 K € |
| Property, plant and equipment | 523 K € | 619 K € | 912 K € | 862 K € |
| Non-current intangible assets | 163 K € | 119 K € | 76 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 1.12 M € | 917 K € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 10 K € |
| Current receivables | 260 K € | 919 K € | 354 K € | 875 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 205 K € | 545 K € | 716 K € |
| Accruals and deferrals | 1,319 € | 22 K € | 28 K € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.88 M € | 1.93 M € | 2.54 M € |
| Equity | −230 K € | −40 K € | 189 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 4,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −235 K € | −45 K € | 184 K € |
| Profit/loss for the accounting period after tax | −235 K € | 190 K € | 229 K € | 226 K € |
| Liabilities | 1.32 M € | 1.86 M € | 1.7 M € | 2.08 M € |
| Non-current liabilities | 1.01 M € | 1.27 M € | 1.26 M € | 1.26 M € |
| Current liabilities | 294 K € | 535 K € | 355 K € | 756 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 53 K € | 76 K € | 69 K € |
| Accruals and deferrals | 75 K € | 62 K € | 49 K € | 36 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Janka Kráľa 10875/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Počaply 373, 26701 Králův Dvůr, Česká republika
Address Via F.lli Cervi 15, Busto Garolfo (MI), Talianska republika
Address Via Clerici 21, Como (CO), Talianska republika
Address Loudova 1880/8, 13000 Praha 3 - Žižkov, Česká republika
Address Via Vincenzo Monti 23/D, 20016 Pero, Talianska republika
Address Via Clerici 21, 22100 Como (CO), Talianska republika
Address Via Cavour n. 16, 20025 Legnano - Milano, Talianska republika
Address U pily 565/6, 14300 Praha 4 Modrany, Česká republika
Address V Jezírkách 1544/14, 14900 Praha 4-Chodov, Česká republika
Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia
2 changes in the register
No legal predecessor
Kolmá 4, Bratislava - mestská časť Petržalka, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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