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Company data from Slovak public registers
Company financial profile・Company ID 31660096・Palisády 33, 81106 Bratislava・Founded 1992
Turnover 2017
32 K €
−34 %Profit 2017
16 K €
+192 %Net profit after taxAssets
34 K €
+107 %Total assets, stated excl. VATEquity
23 K €
+162 %Assets less external liabilitiesDebt ratio
32.5 %
−14 ppLiabilities / total assetsGross margin
72.2 %
+23 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
51.4 %
+40 ppProfit / revenue
Profit margin
51.5 %
+40 ppProfit / sales
ROA
48.0 %
+14 ppReturn on assets
ROE
71.1 %
+7.3 ppReturn on equity
Return on costs
105.6 %
+92 ppProfit / (revenue − profit)
Added value to revenue
71.9 %
+23 ppAdded value / revenue
Earnings before tax
20 K €
+202 %Profit + income tax
Effective tax
17.3 %
+2.8 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 13 K € | 49 K € | 32 K € |
| Value added | 15 K € | −4,815 € | 24 K € | 23 K € |
| Operating revenue | 58 K € | 13 K € | 49 K € | 32 K € |
| Profit after tax | 12 K € | −5,112 € | 5,635 € | 16 K € |
| Income tax | 3,107 € | 0 € | 960 € | 3,455 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 16 K € | 1,536 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 16 K € | 17 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 16 K € | 4,472 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 3,828 € | 3,071 € | 829 € |
| Financial accounts | 1,973 € | 12 K € | 1,401 € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 16 K € | 17 K € | 34 K € |
| Equity | 12 K € | 4,155 € | 8,828 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,840 € | 0 € | −6,073 € | −2,582 € |
| Profit/loss for the accounting period after tax | 12 K € | −5,112 € | 5,635 € | 16 K € |
| Liabilities | 34 K € | 12 K € | 7,773 € | 11 K € |
| Non-current liabilities | 44 € | 43 € | 107 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 7,088 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 578 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
44 registered activities
Address Novomeského 514/6, 94911 Nitra, Slovenská republika
Address Za Pilou 453, 79001 Jeseník, Česká republika
Address Dukelská 10/1248, 79001 Jeseník, Česká republika
Address Jánského 339, 79081 Česká Ves, Česká republika
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Address Mierová 167, 82105 Bratislava, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Address Novomeského 514/6, 94911 Nitra, Slovenská republika
Address Za Pilou 453, 79001 Jeseník, Česká republika
Address Dukelská 10/1248, 79001 Jeseník, Česká republika
Address Jánského 339, 79081 Česká Ves, Česká republika
Address Otakara Březiny 398, 79001 Jeseník, Slovenská republika
Address Otakara Březiny 398, 79001 Jeseník, Slovenská republika
Address Dukelská 456, 79001 Jeseník, Česká republika
Address Mierová 167, 82105 Bratislava, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
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