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Company data from Slovak public registers
Company financial profile・Company ID 35907576・Mickiewiczova 9, 81107 Bratislava・Founded 2004
Turnover 2016
883 K €
+90 %Profit 2016
12 K €
+109 %Net profit after taxAssets
804 K €
+14 %Total assets, stated excl. VATEquity
37 K €
+154 %Assets less external liabilitiesDebt ratio
94.2 %
−3.2 ppLiabilities / total assetsGross margin
22.3 %
+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
1.4 %
+31 ppProfit / revenue
Profit margin
1.6 %
+37 ppProfit / sales
ROA
1.6 %
+21 ppReturn on assets
ROE
33.7 %
+968 ppReturn on equity
Return on costs
1.4 %
+24 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
+47 ppAdded value / revenue
Earnings before tax
10 K €
+105 %Profit + income tax
Effective tax
-21.5 %
−59 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 | 1.09 M € | 383 K € | 783 K € |
| Value added | 14 K € | −128 K € | 175 K € |
| Operating revenue | 1.09 M € | 464 K € | 883 K € |
| Profit after tax | −322 K € | −136 K € | 12 K € |
| Income tax | 2,880 € | −80 K € | −2,215 € |
| Current income tax | 2,880 € | 480 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 135 K € | 77 K € | 148 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 | 1.06 M € | 703 K € | 804 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 702 K € | 799 K € |
| Inventory | 636 K € | 528 K € | 543 K € |
| Non-current receivables | 0 € | 0 € | 96 K € |
| Current receivables | 373 K € | 133 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 41 K € | 6,764 € |
| Accruals and deferrals | 2,087 € | 674 € | 5,069 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 703 K € | 804 K € |
| Equity | 151 K € | 15 K € | 37 K € |
| Share capital | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 429 K € | 107 K € | −29 K € |
| Profit/loss for the accounting period after tax | −322 K € | −136 K € | 12 K € |
| Liabilities | 906 K € | 685 K € | 757 K € |
| Non-current liabilities | 671 K € | 559 K € | 1,463 € |
| Current liabilities | 232 K € | 120 K € | 753 K € |
| Short-term financial assistance | 0 € | 288 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,759 € | 5,659 € | 2,266 € |
| Accruals and deferrals | 7,722 € | 3,533 € | 9,615 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Kytín ev.276, 25210 Kytín, Česká republika
Address Na lysinách, Hodkovičky 551/34, 14700 Praha, Slovenská republika
Address Kytín ev.276, 25210 Kytín, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Humpolecká 1503, 58001 Havlíčkov Brod, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Na Sídlišti 242, 34953 Bezdružice, Česká republika
Address Na Pankráci 30/1618, 14000 Praha 4, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Sulova 1356, 15600 Praha 5, Česká republika
Address Humpolecká 1503, 58001 Havlíčkov Brod, Česká republika
Address Na Sídlišti 242, 34953 Bezdružice, Česká republika
3 changes in the register
No legal predecessor
Mickiewiczova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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