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Company data from Slovak public registers
Company financial profile・Company ID 35728591・Koceľova 15, 82101 Bratislava・Founded 1997
Turnover 2016
736 K €
+7.6 %Profit 2016
5,029 €
+1,321 %Net profit after taxAssets
388 K €
+13 %Total assets, stated excl. VATEquity
46 K €
+12 %Assets less external liabilitiesDebt ratio
88.5 %
+0.5 ppLiabilities / total assetsGross margin
38.5 %
+1.4 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
0.7 %
+0.6 ppProfit / revenue
Profit margin
0.7 %
+0.6 ppProfit / sales
ROA
1.3 %
+1.2 ppReturn on assets
ROE
10.9 %
+10 ppReturn on equity
Return on costs
0.7 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
37.8 %
+1.6 ppAdded value / revenue
Earnings before tax
7,909 €
+145 %Profit + income tax
Effective tax
36.4 %
−53 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 | 568 K € | 668 K € | 723 K € |
| Value added | 264 K € | 248 K € | 278 K € |
| Operating revenue | 605 K € | 684 K € | 736 K € |
| Profit after tax | 9,299 € | 354 € | 5,029 € |
| Income tax | 2,938 € | 2,880 € | 2,880 € |
| Current income tax | 2,938 € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 224 K € | 235 K € | 250 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 | 2016 |
|---|---|---|---|
| Total assets | 310 K € | 344 K € | 388 K € |
| Non-current assets | 92 K € | 133 K € | 127 K € |
| Property, plant and equipment | 92 K € | 133 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 211 K € | 261 K € |
| Inventory | 16 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 160 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 310 K € | 344 K € | 388 K € |
| Equity | 50 K € | 41 K € | 46 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 0 € | 0 € | 354 € |
| Profit/loss for the accounting period after tax | 9,299 € | 354 € | 5,029 € |
| Liabilities | 260 K € | 302 K € | 343 K € |
| Non-current liabilities | 1,545 € | 1,698 € | 1,835 € |
| Current liabilities | 165 K € | 225 K € | 278 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 65 K € | 44 K € |
| Provisions | 8,061 € | 10 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | −1,751 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
predseda predstavenstva
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
predseda predstavenstva
Address Šándorova 9, 82103 Bratislava, Slovenská republika
člen
Address Šándorova 9, 82103 Bratislava, Slovenská republika
člen
Address Plavecký Štvrtok 574, Plavecký Štvrtok, Slovenská republika
člen
Address Laurinská 10, Bratislava, Slovenská republika
predseda
Address Šándorova 9, 82103 Bratislava, Slovenská republika
predseda
Address Šándorova 9, Bratislava, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Šándorova 9, 82103 Bratislava, Slovenská republika
Address Dolný Smokovec 63, 06201 Vysoké Tatry, Slovenská republika
Address Šándorova 9, 82103 Bratislava, Slovenská republika
Address Šándorova 9, 82103 Bratislava, Slovenská republika
Address Hubeného 5, 83153 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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