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Company data from Slovak public registers
Company financial profile・Company ID 35937289・Junácka 6, 83280 Bratislava・Founded 2005
Turnover 2016
398 K €
+20 %Profit 2016
−2,458 €
−72 %Net profit after taxAssets
208 K €
+191 %Total assets, stated excl. VATEquity
−48 K €
−795 %Assets less external liabilitiesDebt ratio
123.2 %
+16 ppLiabilities / total assetsGross margin
1.1 %
+3.3 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
-0.6 %
−0.2 ppProfit / revenue
Profit margin
-0.6 %
−0.2 ppProfit / sales
ROA
-1.2 %
+0.8 ppReturn on assets
ROE
5.1 %
−21 ppReturn on equity
Return on costs
-0.6 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
1.1 %
+3.3 ppAdded value / revenue
Earnings before tax
−1,018 €
−116 %Profit + income tax
Effective tax
-141.5 %
+62 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 | 100 K € | 325 K € | 394 K € |
| Value added | 4,867 € | −7,203 € | 4,366 € |
| Operating revenue | 100 K € | 331 K € | 398 K € |
| Profit after tax | 3,763 € | −1,431 € | −2,458 € |
| Income tax | 960 € | 960 € | 1,440 € |
| Current income tax | — | 960 € | 1,440 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 3,414 € | 4,380 € |
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 | 17 K € | 71 K € | 208 K € |
| Non-current assets | 0 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € |
| Current assets | 17 K € | 70 K € | 207 K € |
| Inventory | 5,166 € | 0 € | 0 € |
| Non-current receivables | 4,572 € | 0 € | 0 € |
| Current receivables | 6,800 € | 69 K € | 177 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 744 € | 1,544 € | 30 K € |
| Accruals and deferrals | — | 0 € | 41 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 71 K € | 208 K € |
| Equity | −3,965 € | −5,396 € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 15 K € |
| Funds and other equity components | — | 607 € | 1,407 € |
| Profit/loss of previous years | −15 K € | −11 K € | −62 K € |
| Profit/loss for the accounting period after tax | 3,763 € | −1,431 € | −2,458 € |
| Liabilities | 21 K € | 77 K € | 256 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € |
| Current liabilities | 10 K € | 88 K € | 255 K € |
| Short-term financial assistance | — | −11 K € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Zborovská 2, 04001 Košice, Slovenská republika
Address Hlavná 93, 04001 Košice, Slovenská republika
Address 29. augusta 7/4, 03852 Sučany, Slovenská republika
Address Buzulucká 22, 04022 Košice, Slovenská republika
Address A.Gwerkovej 28, 85104 Bratislava, Slovenská republika
Address Stredňanská 2617, 95503 Topoľčany, Slovenská republika
Address Velehradská 33, 82101 Bratislava, Slovenská republika
Address M. Rázusa 68, 97271 Nováky, Slovenská republika
Address J. Bodeneka 10, 03861 Vrútky, Slovenská republika
Address Helsinská 17, 04013 Košice, Slovenská republika
Address Junácka 6, 83280 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
3 changes in the register
Junácka 6, Bratislava - mestská časť Nové Mesto, Slovenská republika
Zborovská 2, Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
12 entries from the business register
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