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Company data from Slovak public registers
Company financial profile・Company ID 35800666・Vajnorská 136/A, 83104 Bratislava・Founded 2000
Turnover 2016
4,400 €
Profit 2016
3,154 €
+367 %Net profit after taxAssets
89 K €
+3.1 %Total assets, stated excl. VATEquity
88 K €
+4.9 %Assets less external liabilitiesDebt ratio
1.6 %
−1.7 ppLiabilities / total assetsGross margin
98.1 %
Gross 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
71.7 %
Profit / revenue
Profit margin
71.7 %
Profit / sales
ROA
3.5 %
+4.9 ppReturn on assets
ROE
3.6 %
+5.0 ppReturn on equity
Return on costs
253.1 %
+353 ppProfit / (revenue − profit)
Added value to revenue
98.0 %
Added value / revenue
Earnings before tax
4,114 €
+1,945 %Profit + income tax
Effective tax
23.3 %
+454 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 | 29 K € | 0 € | 4,400 € |
| Value added | −5,919 € | 0 € | 4,314 € |
| Operating revenue | 29 K € | 0 € | 4,400 € |
| Profit after tax | −14 K € | −1,183 € | 3,154 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 6,255 € | 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 | 86 K € | 86 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 89 K € |
| Inventory | 86 K € | 86 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 102 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 510 € | 3,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 89 K € |
| Equity | 85 K € | 83 K € | 88 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 88 K € | 74 K € | 73 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,183 € | 3,154 € |
| Liabilities | 1,189 € | 2,870 € | 1,412 € |
| Non-current liabilities | 452 € | 452 € | 452 € |
| Current liabilities | 737 € | 2,418 € | 960 € |
| 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.
3 registered activities
Address Gát utca 14.1Em.17A, 1095 Budadapešť, Maďarsko
Address Táncsics Mihály, 4532 Nyirtura, Maďarsko
Address Centrum II. 80/18, 01841 Ilava, Slovenská republika
Address Yiwu, Zhejiang, Čína
Address Pod Hájom 958/15, 01840 Dubnica nad Váhom, Slovenská republika
Address Okružná 298/29, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Strojnícka 64, Bratislava, Slovenská republika
Address Mánesovo nám. 7, Bratislava, Slovenská republika
Address Gát utca 14.1Em.17A, 1095 Budadapešť, Maďarsko
Address Táncsics Mihaly 1/D, 4532 Nyirtura, Maďarsko
Address Centrum II. 80/18, 01841 Ilava, Slovenská republika
Address Okružná 298/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/15, 01840 Dubnica nad Váhom, Slovenská republika
Address Baitangfan, Xialuozhai, Yiwu, Zhejiang, Čína
Address Niansanli, Niansanli Town, Yiwu, Zhejiang, Čína
Address Okružná 298/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/18, 01841 Ilava, Dubnica nad Váhom, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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