Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31626645・Prievozská 18, 82109 Bratislava 2・Founded 1995
Turnover 2015
400 K €
−95 %Profit 2015
276 K €
+257 %Net profit after taxAssets
4.72 M €
+79 %Total assets, stated excl. VATEquity
−437 €
+100 %Assets less external liabilitiesDebt ratio
66.8 %
−44 ppLiabilities / total assetsGross margin
89.8 %
+85 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
68.8 %
+68 ppProfit / revenue
Profit margin
230.9 %
+230 ppProfit / sales
ROA
5.8 %
+2.9 ppReturn on assets
ROE
-63,048.3 %
−63,020 ppReturn on equity
Return on costs
220.8 %
+220 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
+22 ppAdded value / revenue
Earnings before tax
339 K €
+147 %Profit + income tax
Effective tax
18.7 %
−25 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 | 7.94 M € | 119 K € |
| Value added | 365 K € | 107 K € |
| Operating revenue | 8.09 M € | 400 K € |
| Profit after tax | 77 K € | 276 K € |
| Income tax | 60 K € | 63 K € |
| Current income tax | 60 K € | 63 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 131 K € | 43 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 | 2.64 M € | 4.72 M € |
| Non-current assets | 66 K € | 65 K € |
| Property, plant and equipment | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,565 € | 5,565 € |
| Current assets | 2.57 M € | 4.66 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.57 M € | 4.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8 € | 2 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.64 M € | 4.72 M € |
| Equity | −276 K € | −437 € |
| Share capital | 677 K € | 677 K € |
| Funds and other equity components | 38 K € | 38 K € |
| Profit/loss of previous years | −1.07 M € | −991 K € |
| Profit/loss for the accounting period after tax | 77 K € | 276 K € |
| Liabilities | 2.92 M € | 3.15 M € |
| Non-current liabilities | 36 K € | 36 K € |
| Current liabilities | 2.81 M € | 3.05 M € |
| Short-term financial assistance | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,306 € | 1,162 € |
| Provisions | 6,198 € | 0 € |
| Accruals and deferrals | −4,950 € | 1.57 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address J. Petrikovicha 4475/11, 03601 Martin, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 15, Lučenec, Slovenská republika
Address Jánošíková 12, Lučenec, Slovenská republika
Address Vajanského 27, Lučenec, Slovenská republika
Address Švermova 3, Vrútky, Slovenská republika
Address Dr. Vodu 1, Lučenec, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Priehradka 20, 03601 Martin, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Námestie Republiky 7, 98401 Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Address Čajkovského 14, Lučenec, Slovenská republika
6 changes in the register
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
