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Company data from Slovak public registers
Company financial profile・Company ID 35869763・Račianska 66, 83102 Bratislava・Founded 2003
Turnover 2017
36 K €
−44 %Profit 2017
14 K €
+297 %Net profit after taxAssets
27 K €
+35 %Total assets, stated excl. VATEquity
22 K €
+68 %Assets less external liabilitiesDebt ratio
20.9 %
−16 ppLiabilities / total assetsGross margin
55.3 %
−7.0 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
39.5 %
+34 ppProfit / revenue
Profit margin
40.0 %
+34 ppProfit / sales
ROA
52.4 %
+35 ppReturn on assets
ROE
66.2 %
+38 ppReturn on equity
Return on costs
65.3 %
+59 ppProfit / (revenue − profit)
Added value to revenue
54.6 %
−1.9 ppAdded value / revenue
Earnings before tax
17 K €
+281 %Profit + income tax
Effective tax
17.7 %
−3.3 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 59 K € | 36 K € |
| Value added | 42 K € | 41 K € | 37 K € | 20 K € |
| Operating revenue | 57 K € | 60 K € | 65 K € | 36 K € |
| Profit after tax | −849 € | 909 € | 3,596 € | 14 K € |
| Income tax | 1,113 € | 960 € | 960 € | 3,079 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 35 K € | 35 K € | 2,721 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 20 K € | 27 K € |
| Non-current assets | 4,206 € | 1,749 € | 0 € | 0 € |
| Property, plant and equipment | 4,206 € | 1,749 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,397 € | 6,066 € | 7,964 € | 8,552 € |
| Financial accounts | 12 K € | 10 K € | 12 K € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 20 K € | 27 K € |
| Equity | 8,312 € | 9,222 € | 13 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,857 € | 1,009 € | 1,918 € | 0 € |
| Profit/loss for the accounting period after tax | −849 € | 909 € | 3,596 € | 14 K € |
| Liabilities | 15 K € | 8,727 € | 7,449 € | 5,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,727 € | 7,449 € | 5,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address Pri Štadióne 26 B, 90021 Svätý Jur, Slovenská republika
Address 1. mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address 1. Mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address 1. Mája 547/22, 90021 Svätý Jur, Slovenská republika
Address Trnavská 70, Bernolákovo, Slovenská republika
Address Rumanová 115, Rumanová, Slovenská republika
4 changes in the register
No legal predecessor
Röntgenova 28, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
10 entries from the business register
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