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Company data from Slovak public registers
Company financial profile・Company ID 35719435・Osadná 2, 83103 Bratislava・Founded 1997
Turnover 2015
6,000 €
−99 %Profit 2015
4,809 €
+105 %Net profit after taxAssets
776 K €
−0.4 %Total assets, stated excl. VATEquity
−117 K €
+3.9 %Assets less external liabilitiesDebt ratio
115.1 %
−0.6 ppLiabilities / total assetsGross margin
94.5 %
+135 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
80.2 %
+93 ppProfit / revenue
Profit margin
80.2 %
+550 ppProfit / sales
ROA
0.6 %
+14 ppReturn on assets
ROE
-4.1 %
−88 ppReturn on equity
Return on costs
403.8 %
+415 ppProfit / (revenue − profit)
Added value to revenue
94.5 %
+96 ppAdded value / revenue
Earnings before tax
6,250 €
+106 %Profit + income tax
Effective tax
23.1 %
+24 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 | 22 K € | 6,000 € |
| Value added | −8,790 € | 5,670 € |
| Operating revenue | 773 K € | 6,000 € |
| Profit after tax | −102 K € | 4,809 € |
| Income tax | 960 € | 1,441 € |
| Current income tax | 960 € | 1,441 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | −4 € | 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 779 K € | 776 K € |
| Non-current assets | 467 K € | 692 K € |
| Property, plant and equipment | 397 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 70 K € | 296 K € |
| Current assets | 312 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 260 K € | 25 K € |
| Current receivables | 6,625 € | 5,439 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 45 K € | 53 K € |
| Accruals and deferrals | 461 € | 225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 779 K € | 776 K € |
| Equity | −122 K € | −117 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −130 K € |
| Profit/loss for the accounting period after tax | −102 K € | 4,809 € |
| Liabilities | 901 K € | 893 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 901 K € | 893 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 233 € | 233 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Baltská 11869/25, 82107 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
Address Kollárova 333, Kopčany, Slovenská republika
Address Baltská 11869/25, 82107 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Továrenská 21, 90101 Malacky, Slovenská republika
Address Kláštorná 22, 82105 Bratislava, Slovenská republika
Address Továrenská 21, 90101 Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
7 changes in the register
No legal predecessor
Poľnohospodárska 27, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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