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Company data from Slovak public registers
Company financial profile・Company ID 31353983・Rožňavská 2, 830 00 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2016
141 K €
−19 %Profit 2016
32 K €
+52 %Net profit after taxAssets
176 K €
+11 %Total assets, stated excl. VATEquity
53 K €
+26 %Assets less external liabilitiesDebt ratio
69.7 %
−3.7 ppLiabilities / total assetsGross margin
74.4 %
+24 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
22.4 %
+10 ppProfit / revenue
Profit margin
22.4 %
+10 ppProfit / sales
ROA
18.0 %
+4.8 ppReturn on assets
ROE
59.2 %
+9.8 ppReturn on equity
Return on costs
28.8 %
+15 ppProfit / (revenue − profit)
Added value to revenue
74.4 %
+24 ppAdded value / revenue
Earnings before tax
40 K €
+52 %Profit + income tax
Effective tax
22.0 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 175 K € | 141 K € |
| Value added | 89 K € | 89 K € | 105 K € |
| Operating revenue | 195 K € | 175 K € | 141 K € |
| Profit after tax | 22 K € | 21 K € | 32 K € |
| Income tax | 6,218 € | 5,872 € | 8,899 € |
| Current income tax | 6,218 € | 5,872 € | 8,899 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 59 K € | 61 K € | 64 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 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 158 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 158 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 114 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 45 K € | 162 K € |
| Accruals and deferrals | 236 € | 176 € | 175 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 158 K € | 176 K € |
| Equity | 43 K € | 42 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 1,461 € | 1,494 € | 1,517 € |
| Profit/loss of previous years | 134 € | 134 € | 134 € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 32 K € |
| Liabilities | 88 K € | 116 K € | 122 K € |
| Non-current liabilities | 966 € | 991 € | 1,056 € |
| Current liabilities | 82 K € | 111 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,237 € | 3,886 € | 337 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address Šrobárova 7, 05801 Poprad, Slovenská republika
Address Chocerady 204, 25724 Chocerady, Česká republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
Address J. Opletala 3506/45, 69002 Břeclav, Česká republika
Address Rožňavská 2, 83000 Bratislava-ružinov, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
Address Martákovej 1, Bratislava, Slovenská republika
Address Štvrtok na Ostrove 1000, Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Rožňavská 2, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
LIFTPROGRES spol. s r.o.
Rožňavská 2, 830 00 Bratislava - mestská časť Ružinov
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