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Company data from Slovak public registers
Company financial profile・Company ID 35918322・Púchovská 12, 831 06 Bratislava・Founded 2005
Turnover 2016
805 K €
−21 %Profit 2016
9,970 €
−44 %Net profit after taxAssets
546 K €
+19 %Total assets, stated excl. VATEquity
535 K €
+20 %Assets less external liabilitiesDebt ratio
2.0 %
−1.2 ppLiabilities / total assetsGross margin
6.1 %
+1.3 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
1.2 %
−0.5 ppProfit / revenue
Profit margin
1.3 %
−0.5 ppProfit / sales
ROA
1.8 %
−2.1 ppReturn on assets
ROE
1.9 %
−2.2 ppReturn on equity
Return on costs
1.3 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+1.2 ppAdded value / revenue
Earnings before tax
14 K €
−40 %Profit + income tax
Effective tax
28.4 %
+6.4 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 | 1.55 M € | 1.01 M € | 794 K € |
| Value added | 73 K € | 49 K € | 48 K € |
| Operating revenue | 1.55 M € | 1.03 M € | 805 K € |
| Profit after tax | 13 K € | 18 K € | 9,970 € |
| Income tax | 4,646 € | 5,068 € | 3,950 € |
| Current income tax | 4,646 € | 5,068 € | 3,950 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 55 K € | 37 K € | 43 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 | 348 K € | 459 K € | 546 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 | 348 K € | 459 K € | 546 K € |
| Inventory | 340 K € | 440 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 4,191 € | 2,316 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,439 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 438 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 348 K € | 459 K € | 546 K € |
| Equity | 206 K € | 445 K € | 535 K € |
| Share capital | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 0 € | 0 € | 5,096 € |
| Profit/loss of previous years | 123 K € | 137 K € | 150 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 9,970 € |
| Liabilities | 142 K € | 14 K € | 11 K € |
| Non-current liabilities | 1,098 € | 1,261 € | 1,462 € |
| Current liabilities | 141 K € | 13 K € | 9,194 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Štúrova 47, 94901 Nitra, Slovenská republika
Address Rajecká 24, 82107 Bratislava, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Za poštou 14 A, 92001 Hlohovec, Slovenská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address Gogoľova 2, 94058 Nové Zámky, Slovenská republika
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Vicolo Finlandia 9, Vercelli, Talianska republika
Address Dopravná 26, 93401 Levice, Slovenská republika
Address Vicolo Finlandia 9, Vercelli, Talianska republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
Address Hlavná 173/57, 94301 Štúrovo, Slovenská republika
Address R Dr Jose Garces Pereira Caldas N97, 1 DTO, 2005-040 Vale de Santarem, Portugalská republika
6 changes in the register
No legal predecessor
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
19 entries from the business register
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