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Company data from Slovak public registers
Company financial profile・Company ID 35760249・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2016
295 K €
−59 %Profit 2016
32 K €
+32 %Net profit after taxAssets
3.59 M €
−3.3 %Total assets, stated excl. VATEquity
350 K €
+9.9 %Assets less external liabilitiesDebt ratio
90.3 %
−1.2 ppLiabilities / total assetsGross margin
39.0 %
+30 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
10.7 %
+7.3 ppProfit / revenue
Profit margin
16.2 %
+13 ppProfit / sales
ROA
0.9 %
+0.2 ppReturn on assets
ROE
9.0 %
+1.5 ppReturn on equity
Return on costs
12.0 %
+8.5 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
+17 ppAdded value / revenue
Earnings before tax
43 K €
+34 %Profit + income tax
Effective tax
26.6 %
+1.2 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 | 1.11 M € | 684 K € | 195 K € |
| Value added | 105 K € | 64 K € | 76 K € |
| Operating revenue | 1.15 M € | 712 K € | 295 K € |
| Profit after tax | −61 K € | 24 K € | 32 K € |
| Income tax | 2,880 € | 8,177 € | 11 K € |
| Current income tax | 2,880 € | 8,177 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 55 K € | 3,141 € | −108 € |
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 | 3.68 M € | 3.71 M € | 3.59 M € |
| Non-current assets | 625 K € | 651 K € | 544 K € |
| Property, plant and equipment | 622 K € | 648 K € | 541 K € |
| Non-current intangible assets | 3,061 € | 3,061 € | 3,061 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.05 M € | 3.06 M € | 3.04 M € |
| Inventory | 72 K € | 58 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 624 K € | 598 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.35 M € | 2.4 M € | 2.44 M € |
| Accruals and deferrals | 1,057 € | 328 € | 328 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.71 M € | 3.59 M € |
| Equity | 294 K € | 318 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 345 K € | 284 K € | 308 K € |
| Profit/loss for the accounting period after tax | −61 K € | 24 K € | 32 K € |
| Liabilities | 3.38 M € | 3.39 M € | 3.24 M € |
| Non-current liabilities | 1.45 M € | 1.44 M € | 1.44 M € |
| Current liabilities | 1.81 M € | 1.97 M € | 1.85 M € |
| Short-term financial assistance | 0 € | −81 K € | −101 K € |
| Long-term bank loans | 68 K € | 57 K € | 45 K € |
| Short-term bank loans | 53 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Ľudovíta Fullu 2029/4, Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Ľudovíta Fullu 2029/4, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Ľudovíta Fullu 2029/4, Senec, Slovenská republika
5 changes in the register
No legal predecessor
Magurská 37, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
Toplita s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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