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Company data from Slovak public registers
Company financial profile・Company ID 34119086・Horné Bašty 29, 91701 Trnava・Founded 1995
Turnover 2015
1.32 M €
−3.7 %Profit 2015
452 K €
−4.1 %Net profit after taxAssets
6.62 M €
+38 %Total assets, stated excl. VATEquity
6.1 M €
+34 %Assets less external liabilitiesDebt ratio
7.5 %
+2.8 ppLiabilities / total assetsGross margin
17.7 %
−4.4 ppGross profit / salesAndromia score
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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
34.3 %
−0.2 ppProfit / revenue
Profit margin
35.9 %
−0.8 ppProfit / sales
ROA
6.8 %
−3.0 ppReturn on assets
ROE
7.4 %
−3.0 ppReturn on equity
Return on costs
52.3 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
16.9 %
−3.8 ppAdded value / revenue
Earnings before tax
585 K €
−3.5 %Profit + income tax
Effective tax
22.7 %
+0.5 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 | 1.28 M € | 1.26 M € |
| Value added | 284 K € | 223 K € |
| Operating revenue | 1.37 M € | 1.32 M € |
| Profit after tax | 472 K € | 452 K € |
| Income tax | 134 K € | 132 K € |
| Current income tax | 126 K € | 80 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 14 K € | 14 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 | 4.79 M € | 6.62 M € |
| Non-current assets | 4.51 M € | 6.51 M € |
| Property, plant and equipment | 261 K € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4.25 M € | 4.85 M € |
| Current assets | 271 K € | 100 K € |
| Inventory | 8,917 € | 5,225 € |
| Non-current receivables | 45 K € | 948 € |
| Current receivables | 117 K € | 85 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 100 K € | 7,935 € |
| Accruals and deferrals | 9,088 € | 7,734 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.79 M € | 6.62 M € |
| Equity | 4.54 M € | 6.1 M € |
| Share capital | 3.5 M € | 3.5 M € |
| Funds and other equity components | 176 K € | 200 K € |
| Profit/loss of previous years | 351 K € | 799 K € |
| Profit/loss for the accounting period after tax | 472 K € | 452 K € |
| Liabilities | 224 K € | 495 K € |
| Non-current liabilities | 9,110 € | 317 K € |
| Current liabilities | 155 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 61 K € | 58 K € |
| Accruals and deferrals | 23 K € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Sekurisova 2737/14, Bratislava, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Address Svébska 1264/18, 85110 Bratislava, Slovenská republika
Address Pod Zečákom 49, Bratislava, Slovenská republika
Address Kollárova 24, Trnava, Slovenská republika
Address Ševčenkova 36, 85101 Bratislava, Slovenská republika
Address Ulica Jána Hajdóczyho 108, 91701 Trnava, Slovenská republika
Address Fraňa Kráľa 24, 81105 Bratislava, Slovenská republika
Address Ševčenkova 36, 85101 Bratislava, Slovenská republika
Address Na varte 13200/2A, 83101 Bratislava, Slovenská republika
Address Trnava, Trnava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Šafárikova 18, 91708 Trnava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Račianska 83, 83201 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Ševčenkova 36, Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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