Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31394833・Hlavná 31, 917 01 Trnava・Founded 1995
Turnover 2015
44 K €
Profit 2015
33 K €
+2,579 %Net profit after taxAssets
391 K €
−0.6 %Total assets, stated excl. VATEquity
25 K €
+431 %Assets less external liabilitiesDebt ratio
93.5 %
−8.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
75.6 %
Profit / revenue
ROA
8.5 %
+8.1 ppReturn on assets
ROE
130.2 %
+146 ppReturn on equity
Return on costs
310.5 %
+411 ppProfit / (revenue − profit)
Added value to revenue
-1.8 %
Added value / revenue
Earnings before tax
34 K €
+1,451 %Profit + income tax
Effective tax
2.8 %
−41 ppIncome tax / earnings before tax
Current ratio
3.82
+31 %Current assets / current liabilities
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 | 0 € | 0 € |
| Value added | −300 € | −800 € |
| Operating revenue | 0 € | 44 K € |
| Profit after tax | 1,235 € | 33 K € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 | 393 K € | 391 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 393 K € | 391 K € |
| Inventory | 134 K € | 134 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 256 K € | 254 K € |
| Financial accounts | 3,693 € | 2,641 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 393 K € | 391 K € |
| Equity | −7,675 € | 25 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −58 K € | −56 K € |
| Profit/loss for the accounting period after tax | 1,235 € | 33 K € |
| Liabilities | 401 K € | 366 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 135 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Šafaříkova 6, 12000 Praha, Česká republika
Address Lúčna ulica 37, 91701 Trnava, Slovenská republika
Address Šafařikova 6, 12000 Praha 2, Česká republika
Address Šafařikova 6, 12000 Praha 2, Česká republika
člen predstavenstva
Address Na Zelené 558, 27201 Kladno, Česká republika
člen predstavenstva
Address Elektrárenská 1484/13, 12000 Praha 2, Česká republika
člen
Address Americká 1629/3, 83102 Bratislava, Slovenská republika
člen
Address Cabanova 40, 84102 Bratislava, Slovenská republika
člen
Address Slnečné údolie 2230/4, 90102 Pezinok, Slovenská republika
člen predstavenstva
Address H. Meličkovej 11, 84105 Bratislava, Slovenská republika
Address Šafařikova 6, 12000 Praha 2, Česká republika
Address Lysinská 1863/44, 14300 Praha, Česká republika
Address Šafařikova 6, 12000 Praha 2, Česká republika
Address Šafařikova 6, 12000 Praha 2, Česká republika
Address Šafaříkova 6, 12000 Praha 2, Česká republika
Address Saratovská 2137/3, 84101 Bratislava - Dúbravka, Slovenská republika
Address Levského 3222, 14000 Praha 4, Česká republika
Address Elektrárenská 1484/13, 12000 Praha 2, Česká republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Pražská 359, 25164 Mnichovice, Česká republika
9 changes in the register
Registered in Business Register
23 entries from the business register
Contact us and get platform access. No commitment.
