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Company data from Slovak public registers
Company financial profile・Company ID 35804823・Repašského 18, 84102 Bratislava・Founded 2001
Turnover 2015
21 K €
−60 %Profit 2015
2,527 €
−64 %Net profit after taxAssets
25 K €
−26 %Total assets, stated excl. VATEquity
3,645 €
+226 %Assets less external liabilitiesDebt ratio
85.3 %
−11 ppLiabilities / total assetsGross margin
23.0 %
+3.2 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
12.3 %
−1.4 ppProfit / revenue
Profit margin
12.3 %
−1.4 ppProfit / sales
ROA
10.2 %
−11 ppReturn on assets
ROE
69.3 %
−554 ppReturn on equity
Return on costs
14.0 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
23.0 %
+3.2 ppAdded value / revenue
Earnings before tax
3,539 €
−56 %Profit + income tax
Effective tax
28.6 %
+14 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 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 21 K € |
| Value added | 10 K € | 4,720 € |
| Operating revenue | 51 K € | 21 K € |
| Profit after tax | 6,979 € | 2,527 € |
| Income tax | 1,147 € | 1,012 € |
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 | 33 K € | 25 K € |
| 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 | 33 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € |
| Financial accounts | 12 K € | 8,382 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € |
| Equity | 1,119 € | 3,645 € |
| Share capital | 2,987 € | 2,987 € |
| Profit/loss of previous years | −8,847 € | −1,869 € |
| Profit/loss for the accounting period after tax | 6,979 € | 2,527 € |
| Liabilities | 32 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 1,068 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
predseda družstva
Address Búdková 33, Bratislava, Slovenská republika
podpredseda družstva
Address Sološnická 6, Bratislava, Slovenská republika
No related persons are recorded.
1 change in the register
No legal predecessor
Haburská 49/A, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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