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Company data from Slovak public registers
Company financial profile・Company ID 35861282・Kamenárska 14, 82104 Bratislava・Founded 2003
Turnover 2017
47 K €
+70 %Profit 2017
28 K €
+2,298 %Net profit after taxAssets
240 K €
+73 %Total assets, stated excl. VATEquity
−12 K €
+71 %Assets less external liabilitiesDebt ratio
104.8 %
−24 ppLiabilities / total assetsGross margin
81.6 %
+26 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
59.3 %
+55 ppProfit / revenue
Profit margin
59.3 %
+55 ppProfit / sales
ROA
11.7 %
+11 ppReturn on assets
ROE
-241.7 %
−239 ppReturn on equity
Return on costs
145.8 %
+141 ppProfit / (revenue − profit)
Added value to revenue
81.6 %
+28 ppAdded value / revenue
Earnings before tax
33 K €
+843 %Profit + income tax
Effective tax
15.1 %
−52 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 27 K € | 47 K € |
| Value added | 12 K € | 15 K € | 39 K € |
| Operating revenue | 109 K € | 28 K € | 47 K € |
| Profit after tax | −8,683 € | 1,170 € | 28 K € |
| Income tax | 1,401 € | 2,335 € | 4,991 € |
| Current income tax | 1,401 € | 2,335 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 671 € | 4,523 € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 158 K € | 139 K € | 240 K € |
| Non-current assets | 49 K € | 40 K € | 49 K € |
| Property, plant and equipment | 49 K € | 40 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 99 K € | 191 K € |
| Inventory | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 17 K € | 18 K € | 0 € |
| Current receivables | 22 K € | 23 K € | 81 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 32 K € | 20 K € | 73 K € |
| Accruals and deferrals | 750 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 139 K € | 240 K € |
| Equity | −41 K € | −40 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −39 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −8,683 € | 1,170 € | 28 K € |
| Liabilities | 199 K € | 178 K € | 252 K € |
| Non-current liabilities | 21 K € | 21 K € | 30 K € |
| Current liabilities | 178 K € | 157 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 7 € |
| Short-term bank loans | 0 € | 7 € | 54 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Cyprichova 80, 83135 Bratislava, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Východná 53, 01701 Považská Bystrica, Slovenská republika
Address Východná 53, 01701 Považská Bystrica, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
Address Cabanova 40, 84102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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