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Company data from Slovak public registers
Company financial profile・Company ID 31360424・Pri Suchom mlyne 88, 81104 Bratislava・Founded 1993
Turnover 2016
9,390 €
−2.3 %Profit 2016
12 K €
+241 %Net profit after taxAssets
291 K €
+2.1 %Total assets, stated excl. VATEquity
27 K €
+78 %Assets less external liabilitiesDebt ratio
1.7 %
+1.2 ppLiabilities / total assetsGross margin
61.7 %
+5.5 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
126.5 %
+214 ppProfit / revenue
Profit margin
126.5 %
+214 ppProfit / sales
ROA
4.1 %
+7.0 ppReturn on assets
ROE
43.8 %
+99 ppReturn on equity
Return on costs
-477.9 %
−431 ppProfit / (revenue − profit)
Added value to revenue
61.7 %
+5.5 ppAdded value / revenue
Earnings before tax
15 K €
+296 %Profit + income tax
Effective tax
22.3 %
+30 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,607 € | 9,390 € |
| Value added | 5,936 € | 5,394 € | 5,793 € |
| Operating revenue | 14 K € | 9,607 € | 9,390 € |
| Profit after tax | 1,842 € | −8,442 € | 12 K € |
| Income tax | 491 € | 623 € | 3,412 € |
| Current income tax | 491 € | 623 € | 3,412 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 6,170 € | 16 K € | 1,817 € |
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 | 304 K € | 285 K € | 291 K € |
| Non-current assets | 264 K € | 247 K € | 254 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 K € | 247 K € | 254 K € |
| Current assets | 40 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 940 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 37 K € |
| Accruals and deferrals | 0 € | 66 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 304 K € | 285 K € | 291 K € |
| Equity | 24 K € | 15 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,867 € | 7,867 € | 7,867 € |
| Profit/loss of previous years | 7,357 € | 9,199 € | 757 € |
| Profit/loss for the accounting period after tax | 1,842 € | −8,442 € | 12 K € |
| Liabilities | 3,173 € | 1,524 € | 5,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,173 € | 1,524 € | 4,912 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | 277 K € | 268 K € | 259 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Grösslingova 25, Bratislava, Slovenská republika
Address Pifflova 2, Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Pri Suchom mlyne 88, 81104 Bratislava, Slovenská republika
Address M. Marečka 3, 84108 Bratislava, Slovenská republika
Address Na pántoch 1, Bratislava, Slovenská republika
Address Na pántoch 1, Bratislava, Slovenská republika
Address Silvánska 6, Bratislava, Slovenská republika
Address Pifflova 2, Bratislava, Slovenská republika
Address Estónska 26, Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Výhonská 1, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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