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Company data from Slovak public registers
Company financial profile・Company ID 35817976・Ľubinská 18, 81103 Bratislava・Founded 2001
Turnover 2015
418 K €
−53 %Profit 2015
88 K €
+770 %Net profit after taxAssets
4.05 M €
+40 %Total assets, stated excl. VATEquity
147 K €
+274 %Assets less external liabilitiesDebt ratio
95.9 %
−2.7 ppLiabilities / total assetsGross margin
89.0 %
+56 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
21.0 %
+20 ppProfit / revenue
Profit margin
21.0 %
+20 ppProfit / sales
ROA
2.2 %
+1.8 ppReturn on assets
ROE
59.7 %
+34 ppReturn on equity
Return on costs
26.6 %
+25 ppProfit / (revenue − profit)
Added value to revenue
89.0 %
+60 ppAdded value / revenue
Earnings before tax
129 K €
+899 %Profit + income tax
Effective tax
32.0 %
+10 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 | 764 K € | 418 K € |
| Value added | 252 K € | 372 K € |
| Operating revenue | 883 K € | 418 K € |
| Profit after tax | 10 K € | 88 K € |
| Income tax | 2,849 € | 41 K € |
| Current income tax | 2,849 € | 41 K € |
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 | 2.89 M € | 4.05 M € |
| Non-current assets | 1.74 M € | 1.64 M € |
| Property, plant and equipment | 1.74 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.13 M € | 2.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.12 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,392 € | 23 K € |
| Accruals and deferrals | 18 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.05 M € |
| Equity | 39 K € | 147 K € |
| Share capital | 6,640 € | 27 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −178 K € | −168 K € |
| Profit/loss for the accounting period after tax | 10 K € | 88 K € |
| Liabilities | 2.85 M € | 3.88 M € |
| Non-current liabilities | 273 K € | 123 K € |
| Current liabilities | 567 K € | 3.76 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.01 M € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 704 € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Address Duchnovičova 6, 06601 Humenné, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Lavičková 2925/12, 91108 Trenčín, Slovenská republika
Address Váhovce 36, 92562 Váhovce, Slovenská republika
Address Rovniankova 14, 85102 Bratislava, Slovenská republika
Address Hečkova 7461/4, 83151 Bratislava, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Ľubinská 18, 81103 Bratislava, Slovenská republika
Address Západná 2473/6, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address Lavičková 12, 91108 Trenčín, Slovenská republika
Address Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republika
Address Pred Poľom 367/14, 91101 Trenčín, Slovenská republika
6 changes in the register
Registered in Business Register
7 entries from the business register
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