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Company data from Slovak public registers
Company financial profile・Company ID 35787031・Leškova 5, 81104 Bratislava・Founded 2000
Turnover 2016
156 K €
−3.7 %Profit 2016
51 K €
−28 %Net profit after taxAssets
1.55 M €
+39 %Total assets, stated excl. VATEquity
256 K €
+25 %Assets less external liabilitiesDebt ratio
83.5 %
+1.9 ppLiabilities / total assetsGross margin
80.7 %
−11 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
32.4 %
−11 ppProfit / revenue
Profit margin
33.1 %
−21 ppProfit / sales
ROA
3.3 %
−3.0 ppReturn on assets
ROE
19.7 %
−15 ppReturn on equity
Return on costs
47.9 %
−29 ppProfit / (revenue − profit)
Added value to revenue
79.0 %
+4.8 ppAdded value / revenue
Earnings before tax
61 K €
−30 %Profit + income tax
Effective tax
16.9 %
−1.5 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 | 131 K € | 131 K € | 153 K € |
| Value added | 110 K € | 120 K € | 123 K € |
| Operating revenue | 187 K € | 162 K € | 156 K € |
| Profit after tax | 20 K € | 71 K € | 51 K € |
| Income tax | 1,721 € | 16 K € | 10 K € |
| Current income tax | 1,721 € | 16 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 1.13 M € | 1.12 M € | 1.55 M € |
| Non-current assets | 1.09 M € | 1.06 M € | 1.06 M € |
| Property, plant and equipment | 1.09 M € | 1.04 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € |
| Current assets | 41 K € | 64 K € | 492 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 460 K € |
| Current receivables | 37 K € | 56 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,689 € | 7,676 € | 463 € |
| Accruals and deferrals | 1,211 € | 1,523 € | 1,586 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.12 M € | 1.55 M € |
| Equity | 135 K € | 206 K € | 256 K € |
| Share capital | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 6,990 € | 27 K € | 97 K € |
| Profit/loss for the accounting period after tax | 20 K € | 71 K € | 51 K € |
| Liabilities | 998 K € | 915 K € | 1.3 M € |
| Non-current liabilities | 984 K € | 872 K € | 13 K € |
| Current liabilities | 14 K € | 43 K € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 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.
17 registered activities
Address Zálužická 100/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Svätoplukova 47, 90201 Pezinok, Slovenská republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Železničiarska 6, 81104 Bratislava, Slovenská republika
Address Prešovská 39, 82102 Bratislava, Slovenská republika
Address Železničiarska 6, 81104 Bratislava, Slovenská republika
Address Prešovská 39, 82102 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Prešovská 39, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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