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Company data from Slovak public registers
Company financial profile・Company ID 35758945・Hraničná 18, 82105 Bratislava・Founded 1999
Turnover 2016
64 K €
−90 %Profit 2016
28 K €
+146 %Net profit after taxAssets
1.58 M €
+2.6 %Total assets, stated excl. VATEquity
1.54 M €
+2.2 %Assets less external liabilitiesDebt ratio
2.3 %
+0.4 ppLiabilities / total assetsGross margin
39.5 %
+4.7 ppGross profit / salesAndromia score
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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
44.3 %
+54 ppProfit / revenue
Profit margin
44.3 %
+113 ppProfit / sales
ROA
1.8 %
+5.8 ppReturn on assets
ROE
1.8 %
+5.9 ppReturn on equity
Return on costs
79.4 %
+88 ppProfit / (revenue − profit)
Added value to revenue
39.5 %
+35 ppAdded value / revenue
Earnings before tax
29 K €
+151 %Profit + income tax
Effective tax
1.7 %
+11 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 | 245 K € | 89 K € | 64 K € |
| Value added | 75 K € | 31 K € | 25 K € |
| Operating revenue | 762 K € | 618 K € | 64 K € |
| Profit after tax | 340 € | −61 K € | 28 K € |
| Income tax | 589 € | 4,965 € | 481 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 49 K € | 47 K € | 9,746 € |
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 | 1.59 M € | 1.54 M € | 1.58 M € |
| Non-current assets | 1.1 M € | 1.44 M € | 1.46 M € |
| Property, plant and equipment | 20 K € | 12 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.42 M € | 1.42 M € |
| Current assets | 489 K € | 105 K € | 123 K € |
| Inventory | 18 € | 0 € | 0 € |
| Non-current receivables | 2,085 € | 0 € | 0 € |
| Current receivables | 475 K € | 39 K € | 90 K € |
| Financial accounts | 11 K € | 66 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.54 M € | 1.58 M € |
| Equity | 1.57 M € | 1.51 M € | 1.54 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € |
| Profit/loss of previous years | 89 K € | 89 K € | 28 K € |
| Profit/loss for the accounting period after tax | 340 € | −61 K € | 28 K € |
| Liabilities | 15 K € | 29 K € | 36 K € |
| Non-current liabilities | 868 € | 8,629 € | 6,811 € |
| Current liabilities | 13 K € | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,209 € | 1,599 € | 1,545 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
predseda
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 102, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Brančská 7, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Pšúrnovice 63, 01401 Bytča, Slovenská republika
Address Tr. SNP 13, 04011 Košice, Slovenská republika
Address Klemensova 17, 81109 Bratislava, Slovenská republika
Address Hlaváčikova 43, Bratislava, Slovenská republika
Address Pálenica 53/79, 03301 Liptovský Hrádok, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Address Hollého 2220/7, 81108 Bratislava, Slovenská republika
Address Palárikova 2144/4, 01001 Žilina, Slovenská republika
Address Kvetná 1026/14, 82108 Bratislava, Slovenská republika
Address Továrenska 8, 81109 Bratislava, Slovenská republika
Address Belanská 559, Liptovský Hrádok, Slovenská republika
Address Strmý vŕšok 17, Bratislava, Slovenská republika
Address Jamník 51, Jamník, Slovenská republika
Address Hlavačikova 43, Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Registered in Business Register
20 entries from the business register
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