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Company data from Slovak public registers
Company financial profile・Company ID 31397271・Bratislavská 117/48, 91105 Trenčín・Founded 1995
Turnover 2016
2.66 M €
+650 %Profit 2016
37 K €
+653 %Net profit after taxAssets
1.41 M €
+127 %Total assets, stated excl. VATEquity
76 K €
+93 %Assets less external liabilitiesDebt ratio
94.6 %
+0.9 ppLiabilities / total assetsGross margin
20.1 %
+13 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
1.4 %
Profit / revenue
Profit margin
1.4 %
Profit / sales
ROA
2.6 %
+1.8 ppReturn on assets
ROE
48.2 %
+36 ppReturn on equity
Return on costs
1.4 %
Profit / (revenue − profit)
Added value to revenue
19.9 %
+12 ppAdded value / revenue
Earnings before tax
54 K €
+461 %Profit + income tax
Effective tax
31.4 %
−17 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 | 420 K € | 355 K € | 2.63 M € |
| Value added | 38 K € | 26 K € | 530 K € |
| Operating revenue | 420 K € | 355 K € | 2.66 M € |
| Profit after tax | 28 K € | 4,888 € | 37 K € |
| Income tax | 8,176 € | 4,679 € | 17 K € |
| Current income tax | 8,176 € | 4,679 € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,672 € | 12 K € | 427 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 | 587 K € | 620 K € | 1.41 M € |
| Non-current assets | 0 € | 180 K € | 118 K € |
| Property, plant and equipment | 0 € | 150 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 0 € |
| Current assets | 587 K € | 440 K € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 397 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 43 K € | 250 K € |
| Accruals and deferrals | 56 € | 846 € | 1,377 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 587 K € | 620 K € | 1.41 M € |
| Equity | 35 K € | 40 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −776 € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 4,888 € | 37 K € |
| Liabilities | 552 K € | 581 K € | 1.33 M € |
| Non-current liabilities | 363 € | 74 K € | 418 € |
| Current liabilities | 309 K € | 56 K € | 899 K € |
| Short-term financial assistance | 242 K € | 450 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 134 € | 267 € | 4,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
18 registered activities
Address Pod Brezinou 90, 91101 Trenčín, Slovenská republika
Address Zálužická 102/17, 82101 Bratislava, Slovenská republika
Address Belinského 24, 85101 Bratislava, Slovenská republika
Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Poľná 1, 90028 Ivánka pri Dunaji, Slovenská republika
Address Poľná 1, 90028 Ivánka pri Dunaji, Slovenská republika
Address Mikulášska 15, Bratislava, Slovenská republika
Address Stromová 13, Bratislava, Slovenská republika
Address 53560 Vettelschoss, SRN
6 changes in the register
No legal predecessor
A. Žarnova 11, Trnava, Slovenská republika
Registered in Business Register
9 entries from the business register
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