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Company data from Slovak public registers
Company financial profile・Company ID 35917644・Lazovná 68, 97401 Banská Bystrica・Founded 2005
Turnover 2015
33 K €
+68 %Profit 2015
8,235 €
+242 %Net profit after taxAssets
12 K €
−3.4 %Total assets, stated excl. VATEquity
−119 K €
+6.5 %Assets less external liabilitiesDebt ratio
1,062.3 %
−31 ppLiabilities / total assetsGross margin
48.6 %
+47 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
24.8 %
+54 ppProfit / revenue
Profit margin
24.8 %
+54 ppProfit / sales
ROA
66.4 %
+111 ppReturn on assets
ROE
-6.9 %
−11 ppReturn on equity
Return on costs
33.0 %
+56 ppProfit / (revenue − profit)
Added value to revenue
48.6 %
+47 ppAdded value / revenue
Earnings before tax
9,279 €
+292 %Profit + income tax
Effective tax
11.3 %
+31 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 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € |
| Value added | 289 € | 16 K € |
| Operating revenue | 20 K € | 33 K € |
| Profit after tax | −5,797 € | 8,235 € |
| Income tax | 960 € | 1,044 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 |
|---|---|---|
| Total assets | 13 K € | 12 K € |
| Non-current assets | 7,924 € | 6,065 € |
| Property, plant and equipment | 7,924 € | 6,065 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,924 € | 6,344 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,231 € | 3,887 € |
| Financial accounts | 2,693 € | 2,457 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € |
| Equity | −128 K € | −119 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −129 K € | −135 K € |
| Profit/loss for the accounting period after tax | −5,797 € | 8,235 € |
| Liabilities | 140 K € | 132 K € |
| Non-current liabilities | 633 € | 634 € |
| Current liabilities | 140 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Malachovská 2285/126, 97405 Banská Bystrica, Slovenská republika
Address MDD 25/1378, 96231 Veľká Lúka, Slovenská republika
Address Klenová 10, 83101 Bratislava, Slovenská republika
Address Blumentálska 13, 81107 Bratislava, Slovenská republika
Address M. Benku 16, 90031 Stupava, Slovenská republika
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Address Bernoláková 10, 97401 Banská Bystrica, Slovenská republika
Address Klenová 10, 83101 Bratislava, Slovenská republika
Address Blumentálska 13, 81107 Bratislava, Slovenská republika
Address M. Benku 16, 90031 Stupava, Slovenská republika
5 changes in the register
No legal predecessor
Lazovná 68, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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