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Company data from Slovak public registers
Company financial profile・Company ID 35704896・Nejedlého 4, 84102 Bratislava・Founded 1996
Turnover 2016
60 K €
−63 %Profit 2016
27 K €
−35 %Net profit after taxAssets
157 K €
+4.4 %Total assets, stated excl. VATEquity
−30 K €
+47 %Assets less external liabilitiesDebt ratio
119.2 %
−19 ppLiabilities / total assetsGross margin
64.6 %
+22 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
45.1 %
+19 ppProfit / revenue
Profit margin
46.3 %
+13 ppProfit / sales
ROA
17.2 %
−11 ppReturn on assets
ROE
-89.6 %
−16 ppReturn on equity
Return on costs
82.1 %
+48 ppProfit / (revenue − profit)
Added value to revenue
62.9 %
+30 ppAdded value / revenue
Earnings before tax
28 K €
−36 %Profit + income tax
Effective tax
2.7 %
−0.9 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 | 116 K € | 126 K € | 58 K € |
| Value added | 49 K € | 53 K € | 38 K € |
| Operating revenue | 121 K € | 164 K € | 60 K € |
| Profit after tax | −18 K € | 42 K € | 27 K € |
| Income tax | 960 € | 1,584 € | 750 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 51 K € | 37 K € | 4,978 € |
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 | 94 K € | 151 K € | 157 K € |
| Non-current assets | 70 K € | 66 K € | 63 K € |
| Property, plant and equipment | 70 K € | 66 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 84 K € | 94 K € |
| Inventory | 7,082 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 35 K € |
| Financial accounts | 16 K € | 31 K € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 151 K € | 157 K € |
| Equity | −99 K € | −57 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −106 K € | −64 K € |
| Profit/loss for the accounting period after tax | −18 K € | 42 K € | 27 K € |
| Liabilities | 193 K € | 208 K € | 187 K € |
| Non-current liabilities | 1,135 € | 1,182 € | 0 € |
| Current liabilities | 192 K € | 198 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 723 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
konateľ
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Bazovského 7, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landauova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Mesačná 20, 82102 Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Kpt. J. Rašu 39, 84101 Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Bazovského 7, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
Address Matejkova 2, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Miletičova 23, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
11 entries from the business register
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