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Company data from Slovak public registers
Company financial profile・Company ID 35788143・Betliarska 12, 85107 Bratislava・Founded 2000
Turnover 2015
4.77 M €
+1,220 %Profit 2015
3.58 M €
+7,181 %Net profit after taxAssets
6.36 M €
+750 %Total assets, stated excl. VATEquity
3.61 M €
+6,656 %Assets less external liabilitiesDebt ratio
43.1 %
−50 ppLiabilities / total assetsGross margin
96.4 %
+79 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
75.2 %
+62 ppProfit / revenue
Profit margin
75.2 %
+62 ppProfit / sales
ROA
56.4 %
+50 ppReturn on assets
ROE
99.1 %
+7.1 ppReturn on equity
Return on costs
302.7 %
+287 ppProfit / (revenue − profit)
Added value to revenue
96.4 %
+79 ppAdded value / revenue
Earnings before tax
4.59 M €
+7,181 %Profit + income tax
Effective tax
22.0 %
Income 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 |
|---|---|---|
| Sales of products, services and goods | 361 K € | 4.77 M € |
| Value added | 64 K € | 4.59 M € |
| Operating revenue | 361 K € | 4.77 M € |
| Profit after tax | 49 K € | 3.58 M € |
| Income tax | 14 K € | 1.01 M € |
| Current income tax | 14 K € | 1.01 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 748 K € | 6.36 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 748 K € | 6.36 M € |
| Inventory | 312 € | 312 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 274 K € | 5.58 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 474 K € | 778 K € |
| Accruals and deferrals | 0 € | 58 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 748 K € | 6.36 M € |
| Equity | 54 K € | 3.61 M € |
| Share capital | 6,672 € | 6,672 € |
| Funds and other equity components | 208 € | 208 € |
| Profit/loss of previous years | −4,599 € | 22 K € |
| Profit/loss for the accounting period after tax | 49 K € | 3.58 M € |
| Liabilities | 695 K € | 2.74 M € |
| Non-current liabilities | 197 € | 197 € |
| Current liabilities | 685 K € | 2.74 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,624 € | 8 € |
| Provisions | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
konateľ
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address ulica Jósika, 11, 1077, Budapešť 7, Maďarská republika
Address Nová 8, 05801 Poprad, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Nová 8, 05801 Poprad, Slovenská republika
Address Ožvoldíkova 9, 84102 Bratislava, Slovenská republika
Address 196TH ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address ulica Jósika, 11, 1077, Budapešť 7, Maďarská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Nová 8, 05801 Poprad, Slovenská republika
Address Ožvoldíkova 9, 84102 Bratislava, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Nová 8, 05801 Poprad, Slovenská republika
Address Ožvoldíkova 9, 84102 Bratislava, Slovenská republika
14 changes in the register
Adm.budova PD úsvit, Dunajská Lužná, Slovenská republika
Belehradská 9, Bratislava, Slovenská republika
Stará Vajnorská 11, Bratislava, Slovenská republika
Stará Vajnorská 11, Bratislava - mestská časť Staré Mesto, Slovenská republika
Zámocká 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Zámocká 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Lipová 35, Ivanka pri Dunaji, Slovenská republika
Kašmírska 24, Bratislava, Slovenská republika
Lipová 35, Ivanka pri Dunaji, Slovenská republika
Mraziarenská 21, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
13 entries from the business register
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