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Company data from Slovak public registers
Company financial profile・Company ID 35963123・Pluhová 78, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2015
460 K €
−58 %Profit 2015
12 K €
−59 %Net profit after taxAssets
327 K €
−51 %Total assets, stated excl. VATEquity
138 K €
+9.6 %Assets less external liabilitiesDebt ratio
57.2 %
−24 ppLiabilities / total assetsGross margin
75.5 %
+736 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
2.6 %
−0.1 ppProfit / revenue
Profit margin
2.6 %
−1,375 ppProfit / sales
ROA
3.7 %
−0.7 ppReturn on assets
ROE
8.7 %
−15 ppReturn on equity
Return on costs
2.7 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
75.5 %
+77 ppAdded value / revenue
Earnings before tax
13 K €
−59 %Profit + income tax
Effective tax
8.9 %
−0.1 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 | 2,123 € | 460 K € |
| Value added | −14 K € | 347 K € |
| Operating revenue | 1.09 M € | 460 K € |
| Profit after tax | 29 K € | 12 K € |
| Income tax | 2,881 € | 1,172 € |
| Current income tax | 2,881 € | 1,172 € |
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 | 673 K € | 327 K € |
| Non-current assets | 535 K € | 91 K € |
| Property, plant and equipment | 535 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 235 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 212 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 86 K € | 24 K € |
| Accruals and deferrals | 0 € | 1,256 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 673 K € | 327 K € |
| Equity | 126 K € | 138 K € |
| Share capital | 166 K € | 166 K € |
| Funds and other equity components | 8,631 € | 8,631 € |
| Profit/loss of previous years | −85 K € | −55 K € |
| Profit/loss for the accounting period after tax | 29 K € | 12 K € |
| Liabilities | 544 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 544 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 3,916 € | 2,324 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
člen
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
predseda
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
predseda
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
predseda
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83103 Bratislava, Slovenská republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
Address Paseky 152, 76311 Želechovice nad Dřevnicí, Česká republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Brnianska 11, 81104 Bratislava, Slovenská republika
Address Bratřejov 249, 76312 Vizovice, Česká republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
8 entries from the business register
Con - tec a.s.
Pluhová 78, 831 03 Bratislava - mestská časť Nové Mesto
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