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Company data from Slovak public registers
Company financial profile・Company ID 35697130・Mostná 5, 949 01 Nitra・Founded 1996
Turnover 2016
14 K €
−7.2 %Profit 2016
6,065 €
+121 %Net profit after taxAssets
14 K €
+143 %Total assets, stated excl. VATEquity
−40 K €
+13 %Assets less external liabilitiesDebt ratio
383.2 %
+422 ppLiabilities / total assetsGross margin
50.0 %
+259 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
43.3 %
+230 ppProfit / revenue
Profit margin
43.3 %
+253 ppProfit / sales
ROA
42.4 %
−42 ppReturn on assets
ROE
-15.0 %
−76 ppReturn on equity
Return on costs
76.4 %
+142 ppProfit / (revenue − profit)
Added value to revenue
50.0 %
+237 ppAdded value / revenue
Earnings before tax
6,545 €
+124 %Profit + income tax
Effective tax
7.3 %
+9.1 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € |
| Value added | −28 K € | 6,997 € |
| Operating revenue | 15 K € | 14 K € |
| Profit after tax | −28 K € | 6,065 € |
| Income tax | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| 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 | 2015 | 2016 |
|---|---|---|
| Total assets | −34 K € | 14 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 | −34 K € | 14 K € |
| Inventory | 0 € | 27 K € |
| Non-current receivables | 88 € | 88 € |
| Current receivables | −36 K € | −8,090 € |
| Financial accounts | 1,949 € | −4,702 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | −34 K € | 14 K € |
| Equity | −47 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −54 K € |
| Profit/loss for the accounting period after tax | −28 K € | 6,065 € |
| Liabilities | 13 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Address Via Susti 30, 04010 Sonnino, Talianska republika
Address Jókayho 93/1, 95101 Štitáre, Slovenská republika
Address Toryská 25, 82107 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Včelárska 2519/29, 85101 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Address Via Susti 30, 04010 Sonnino, Talianska republika
Address Včelárska 2519/29, 82105 Bratislava - Ružinov, Slovenská republika
Address Jókayho 93/1, 95101 Štitáre, Slovenská republika
Address Včelárska 2519/29, 82105 Bratislava - Ružinov, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Toryská 25, 82107 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Toryská 25, 82107 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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