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Company data from Slovak public registers
Company financial profile・Company ID 48193453・Budyšínska 36, 83102 Bratislava・Founded 2015
Turnover 2018
48 K €
−43 %Profit 2018
−385 K €
−32 %Net profit after taxAssetsexcl. VAT
406 K €
+10.0 %Total assets, stated excl. VATEquity
17 K €
+104 %Assets less external liabilitiesDebt ratio
95.8 %
−112 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-592.2 %
−313 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
-797.6 %
−451 ppProfit / revenue
Profit margin
-801.0 %
−454 ppProfit / sales
ROA
-94.8 %
−16 ppReturn on assets
ROE
-2,272.3 %
−2,346 ppReturn on equity
Return on costs
-88.9 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-589.7 %
−311 ppAdded value / revenue
Earnings before tax
−385 K €
−32 %Profit + income tax
Effective tax
-0.0 %
+0.3 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 | 146 K € | 234 K € | 84 K € | 48 K € |
| Value added | −7,506 € | −63 K € | −234 K € | −284 K € |
| Operating revenue | 147 K € | 234 K € | 84 K € | 48 K € |
| Profit after tax | −13 K € | −122 K € | −291 K € | −385 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 1,204 € | 57 K € | 56 K € | 59 K € |
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 | 225 K € | 244 K € | 369 K € | 406 K € |
| Non-current assets | 148 K € | 150 K € | 150 K € | 150 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 148 K € | 148 K € | 148 K € | 148 K € |
| Non-current financial assets | 0 € | 1,996 € | 1,996 € | 1,996 € |
| Current assets | 77 K € | 94 K € | 219 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 68 K € | 171 K € | 230 K € |
| Financial accounts | 61 K € | 26 K € | 48 K € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 244 K € | 369 K € | 406 K € |
| Equity | 16 K € | −106 K € | −398 K € | 17 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 42 K € |
| Profit/loss of previous years | 0 € | −13 K € | −135 K € | −426 K € |
| Profit/loss for the accounting period after tax | −13 K € | −122 K € | −291 K € | −385 K € |
| Liabilities | 209 K € | 350 K € | 767 K € | 389 K € |
| Non-current liabilities | 5 € | 226 € | 442 € | 408 € |
| Current liabilities | 209 K € | 219 K € | 764 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 118 € | 1,055 € | 2,576 € | 2,644 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
člen predstavenstva
Address Landskronstrasse 95, 4056 Bazilej, Švajčiarska konfederácia
člen predstavenstva
Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
člen predstavenstva
Address A. Bielka 21, 01009 Žilina, Slovenská republika
Address P. O. BOX 75, Záhrebská 6, 81005 Bratislava, Slovenská republika
Address Lichardova 716/27, 91701 Trnava, Slovenská republika
Address Laurínska 2, 97632 Badín, Slovenská republika
Address Jedľova 8517/4, 96001 Zvolen, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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