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Company data from Slovak public registers
Company financial profile・Company ID 17054346・Betliarska 12, 85107 Bratislava・Founded 1991
Turnover 2015
1.54 M €
−51 %Profit 2015
−5,931 €
−280 %Net profit after taxAssets
3.16 M €
−2.7 %Total assets, stated excl. VATEquity
1.43 M €
−0.4 %Assets less external liabilitiesDebt ratio
54.9 %
−1.0 ppLiabilities / total assetsGross margin
37.5 %
+16 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
-0.4 %
−0.5 ppProfit / revenue
Profit margin
-0.4 %
−0.5 ppProfit / sales
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.6 ppReturn on equity
Return on costs
-0.4 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+16 ppAdded value / revenue
Earnings before tax
−3,049 €
−149 %Profit + income tax
Effective tax
-94.5 %
−141 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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.09 M € | 1.53 M € |
| Value added | 669 K € | 575 K € |
| Operating revenue | 3.11 M € | 1.54 M € |
| Profit after tax | 3,297 € | −5,931 € |
| Income tax | 2,881 € | 2,882 € |
| Current income tax | 2,881 € | 2,882 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 510 K € | 465 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 3.25 M € | 3.16 M € |
| Non-current assets | 480 K € | 432 K € |
| Property, plant and equipment | 403 K € | 359 K € |
| Non-current intangible assets | 78 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.76 M € | 2.73 M € |
| Inventory | 1.96 M € | 2.19 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 155 K € | 362 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 642 K € | 180 K € |
| Accruals and deferrals | 12 K € | 330 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.16 M € |
| Equity | 1.43 M € | 1.43 M € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 4,081 € | 4,081 € |
| Profit/loss of previous years | 259 K € | 262 K € |
| Profit/loss for the accounting period after tax | 3,297 € | −5,931 € |
| Liabilities | 1.82 M € | 1.74 M € |
| Non-current liabilities | 419 € | 2,277 € |
| Current liabilities | 1.62 M € | 1.23 M € |
| Short-term financial assistance | 2,008 € | 2,008 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 60 K € | 498 K € |
| Provisions | 134 K € | 0 € |
| Accruals and deferrals | 442 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Počernická 514/54, 10800 Praha 10 - Malešice, Česká republika
Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika
Address Klariská 6/324, 81103 Bratislava, Slovenská republika
Address Klariská 6/324, 81103 Bratislava, Slovenská republika
Address Sládkovičova 54, 90001 Modra, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Sládkovičova 62, 90001 Modra, Slovenská republika
Address Moyzesova 56, 90201 Pezinok, Slovenská republika
Address L. Novomeského 16, 90201 Pezinok, Slovenská republika
Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava- Staré Mesto, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Mikulášska 25, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Mikulášska 25, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Sládkovičova 54, 90001 Modra, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Sládkovičova 62, 90001 Modra, Slovenská republika
Address Sládkovičova 54, 90001 Modra, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
12 changes in the register
No legal predecessor
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
24 entries from the business register
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