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Company data from Slovak public registers
Company financial profile・Company ID 35865334・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2016
288 K €
−24 %Profit 2016
−163 K €
+42 %Net profit after taxAssets
167 K €
−23 %Total assets, stated excl. VATEquity
−56 K €
−153 %Assets less external liabilitiesDebt ratio
133.7 %
+83 ppLiabilities / total assetsGross margin
4.7 %
+0.3 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
-56.7 %
+17 ppProfit / revenue
Profit margin
-57.2 %
+18 ppProfit / sales
ROA
-97.8 %
+31 ppReturn on assets
ROE
289.8 %
+552 ppReturn on equity
Return on costs
-36.2 %
+6.4 ppProfit / (revenue − profit)
Added value to revenue
4.7 %
+0.3 ppAdded value / revenue
Earnings before tax
−162 K €
+42 %Profit + income tax
Effective tax
-0.6 %
−0.2 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 | 717 K € | 373 K € | 285 K € |
| Value added | 154 K € | 17 K € | 13 K € |
| Operating revenue | 718 K € | 379 K € | 288 K € |
| Profit after tax | −216 K € | −281 K € | −163 K € |
| Income tax | 2,897 € | 965 € | 960 € |
| Current income tax | 2,897 € | 965 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 270 K € | 191 K € | 133 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 | 379 K € | 217 K € | 167 K € |
| Non-current assets | 230 K € | 165 K € | 131 K € |
| Property, plant and equipment | 225 K € | 155 K € | 124 K € |
| Non-current intangible assets | 5,313 € | 9,220 € | 7,939 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 49 K € | 35 K € |
| Inventory | 34 K € | 20 K € | 9,486 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 4,656 € | 2,506 € |
| Accruals and deferrals | 11 K € | 3,953 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 379 K € | 217 K € | 167 K € |
| Equity | −94 K € | 107 K € | −56 K € |
| Share capital | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −378 K € | −113 K € | −393 K € |
| Profit/loss for the accounting period after tax | −216 K € | −281 K € | −163 K € |
| Liabilities | 473 K € | 110 K € | 223 K € |
| Non-current liabilities | 12 K € | 61 K € | 9,528 € |
| Current liabilities | 418 K € | 39 K € | 214 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 9,990 € | 0 € |
| Accruals and deferrals | 7 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Temesvári út 000971, 2509 Esztergom, Maďarsko
Address Mužla 586, 94352 Mužla, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čerešňová 1465/23, 90025 Chorvátsky Grob, Slovenská republika
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Address Tatranská 95, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 7, 97409 Banská Bystrica, Slovenská republika
Address Jakubovo námestie 3, 81109 Bratislava, Slovenská republika
Address Via Castel Morrone, 11, Miláno, Taliansko
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address Temesvári út 000971, 2509 Esztergom, Maďarsko
Address Mužla 586, 94352 Mužla, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Laurinská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lublaňská 673/24, 12000 Vinohrady, Praha 2, Česká republika
Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika
Address Avenue de la Faiencerie 121, L-1511 Luxemburg, Luxemburské veľkovojvodstvo
Address Jakubovo námestie 3, 81109 Bratislava, Slovenská republika
Address Rue Guillaume Kroll 3/A, Luxemburg, Luxemburské veľkovojvodstvo
Address Wateringweg, 133, 2031, EG Haarlem, Holandsko
9 changes in the register
Registered in Business Register
14 entries from the business register
NT Slovakia s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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