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Company data from Slovak public registers
Company financial profile・Company ID 35896337・Pekná cesta 15, 83404 Bratislava・Founded 2004
Turnover 2017
231 K €
−1.0 %Profit 2017
77 K €
−8.8 %Net profit after taxAssets
792 K €
+16 %Total assets, stated excl. VATEquity
496 K €
+18 %Assets less external liabilitiesDebt ratio
37.4 %
−1.0 ppLiabilities / total assetsGross margin
57.6 %
−1.6 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
33.3 %
−2.8 ppProfit / revenue
Profit margin
33.3 %
−2.8 ppProfit / sales
ROA
9.7 %
−2.7 ppReturn on assets
ROE
15.5 %
−4.6 ppReturn on equity
Return on costs
49.9 %
−6.6 ppProfit / (revenue − profit)
Added value to revenue
57.6 %
−1.6 ppAdded value / revenue
Earnings before tax
77 K €
−8.8 %Profit + income tax
Effective tax
0.0 %
Income 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 | 200 K € | 190 K € | 233 K € | 231 K € |
| Value added | 85 K € | 128 K € | 138 K € | 133 K € |
| Operating revenue | 206 K € | 190 K € | 233 K € | 231 K € |
| Profit after tax | 51 K € | 89 K € | 84 K € | 77 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 14 K € | 20 K € | 32 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 | 2017 |
|---|---|---|---|---|
| Total assets | 542 K € | 604 K € | 680 K € | 792 K € |
| Non-current assets | 44 K € | 23 K € | −1,410 € | −25 K € |
| Property, plant and equipment | 44 K € | 23 K € | −1,410 € | −25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 582 K € | 681 K € | 817 K € |
| Inventory | 685 € | 2,309 € | 3,010 € | 3,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 435 K € | 435 K € | 477 K € |
| Financial accounts | 108 K € | 144 K € | 243 K € | 337 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 604 K € | 680 K € | 792 K € |
| Equity | 246 K € | 335 K € | 419 K € | 496 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 123 K € | 173 K € | 262 K € | 346 K € |
| Profit/loss for the accounting period after tax | 51 K € | 89 K € | 84 K € | 77 K € |
| Liabilities | 295 K € | 269 K € | 260 K € | 296 K € |
| Non-current liabilities | 19 € | 53 € | 127 € | 118 € |
| Current liabilities | 257 K € | 258 K € | 260 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
43 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Opatovecká 428/107, 95197 Žitavany, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Listová 10, 82105 Bratislava, Slovenská republika
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Opatovecká 428/107, 95197 Žitavany, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Lachova 22, 85103 Bratislava, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Listová 10, 82105 Bratislava, Slovenská republika
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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