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Company data from Slovak public registers
Company financial profile・Company ID 35728370・Údernícka 14, 85102 Bratislava・Founded 1997
Turnover 2016
9,020 €
+34 %Profit 2016
3,441 €
+193 %Net profit after taxAssets
5,093 €
−72 %Total assets, stated excl. VATEquity
1,253 €
−92 %Assets less external liabilitiesDebt ratio
75.4 %
+62 ppLiabilities / total assetsGross margin
83.7 %
+6.0 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
38.1 %
+21 ppProfit / revenue
Profit margin
38.1 %
+21 ppProfit / sales
ROA
67.6 %
+61 ppReturn on assets
ROE
274.6 %
+267 ppReturn on equity
Return on costs
61.7 %
+41 ppProfit / (revenue − profit)
Added value to revenue
83.6 %
+6.0 ppAdded value / revenue
Earnings before tax
3,921 €
+137 %Profit + income tax
Effective tax
12.2 %
−17 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 | 5,400 € | 6,750 € | 9,020 € |
| Value added | 3,757 € | 5,239 € | 7,545 € |
| Operating revenue | 6,882 € | 6,750 € | 9,020 € |
| Profit after tax | 523 € | 1,176 € | 3,441 € |
| Income tax | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 2,898 € | 3,186 € | 3,202 € |
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 | 16 K € | 18 K € | 5,093 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 5,093 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 2,741 € | 3,260 € |
| Financial accounts | 16 K € | 16 K € | 1,833 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 5,093 € |
| Equity | 15 K € | 16 K € | 1,253 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −157 K € | −157 K € | −156 K € |
| Profit/loss for the accounting period after tax | 523 € | 1,176 € | 3,441 € |
| Liabilities | 1,517 € | 2,437 € | 3,840 € |
| Non-current liabilities | 136 € | 150 € | 165 € |
| Current liabilities | 1,303 € | 2,287 € | 3,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 174 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
člen
Address Záhradná 640/22, 93541 Tekovské Lužany, Slovenská republika
člen
Address Proletárska 159/15, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address Bakošova 20, Bratislava, Slovenská republika
člen predstavenstva
Address Andreja Mráza 3161/17, Bratislava, Slovenská republika
predseda predstavenstva
Address Partizánska 15, Tekovské Lužany, Slovenská republika
Address Partizánska 788/15, 93541 Tekovské Lužany, Slovenská republika
Address Osloboditeľov 123/7, 93541 Tekovské Lužany, Slovenská republika
Address Urbárska 186, 94134 Jasová, Slovenská republika
Address Suché Mýto 2, Bratislava, Slovenská republika
Address 1.mája 72, Zlaté Moravce, Slovenská republika
Address Lehotská 2126/28, Dolný Kubín, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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