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Company data from Slovak public registers
Company financial profile・Company ID 35815604・Záhradnícka 151, 821 08 Bratislava・Founded 2001
Turnover 2016
260 K €
+21 %Profit 2016
7,170 €
+889 %Net profit after taxAssets
115 K €
+22 %Total assets, stated excl. VATEquity
80 K €
+9.8 %Assets less external liabilitiesDebt ratio
30.3 %
+7.9 ppLiabilities / total assetsGross margin
65.3 %
−2.7 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
2.8 %
+2.4 ppProfit / revenue
Profit margin
2.8 %
+2.4 ppProfit / sales
ROA
6.2 %
+5.4 ppReturn on assets
ROE
8.9 %
+7.9 ppReturn on equity
Return on costs
2.8 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
64.5 %
−0.1 ppAdded value / revenue
Earnings before tax
7,970 €
+373 %Profit + income tax
Effective tax
10.0 %
−47 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 | 257 K € | 204 K € | 257 K € |
| Value added | 183 K € | 139 K € | 168 K € |
| Operating revenue | 263 K € | 215 K € | 260 K € |
| Profit after tax | −5,177 € | 725 € | 7,170 € |
| Income tax | 17 K € | 960 € | 800 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 160 K € | 141 K € | 159 K € |
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 | 200 K € | 94 K € | 115 K € |
| Non-current assets | 4,690 € | 774 € | 407 € |
| Property, plant and equipment | 4,690 € | 774 € | 407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 94 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 64 K € | 77 K € |
| Financial accounts | 89 K € | 30 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 94 K € | 115 K € |
| Equity | 73 K € | 73 K € | 80 K € |
| Share capital | 857 K € | 857 K € | 857 K € |
| Profit/loss of previous years | −783 K € | −788 K € | −787 K € |
| Profit/loss for the accounting period after tax | −5,177 € | 725 € | 7,170 € |
| Liabilities | 127 K € | 21 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,816 € | 555 € | 890 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Skt. Knudsdage 4, 5000 Odense C, Dánske kráľovstvo
Address Brunnenmähder 25, 89287 Bellenberg, Nemecká spolková republika
Address Dietelstraße 4, 89165 Dietenheim, Nemecká spolková republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Address Nad Lomom č. 16, 81102 Bratislava, Slovenská republika
Address Kostolná 186/25, 90024 Veľký Biel, Slovenská republika
Address Na Vartičke 7, 96501 Žiar nad Hronom, Slovenská republika
Address V Polích 1794/8, 14000 Praha 4, Česká republika
Address Francisciho 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sint-Petrus en Paulusplein 20, 8400 Oostende, Belgické kráľovstvo
Address Stekkstraat 56, 2235 Houtvenne, Belgické kráľovstvo
Address Stekkstraat 56, 2235 Houtvenne, Belgické kráľovstvo
Address Wiesentalstraße 28a, D-89269 Vöhringen, Nemecká spolková republika
Address Hölzlesweg 3, D-89537 Giengen, Nemecká spolková republika
Address Box 5505, 11485 Štokholm, Švédske kráľovstvo
Address Vetlanda, 57481 Vetlanda, Švédske kráľovstvo
6 changes in the register
No legal predecessor
Na Vartičke 7, Žiar nad Hronom, Slovenská republika
Registered in Business Register
16 entries from the business register
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