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Company data from Slovak public registers
Company financial profile・Company ID 36256919・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2003
Turnover 2015
3.58 M €
+7.0 %Profit 2015
−412 K €
+58 %Net profit after taxAssets
47.77 M €
+117 %Total assets, stated excl. VATEquity
26.8 M €
+782 %Assets less external liabilitiesDebt ratio
42.5 %
−39 ppLiabilities / total assetsGross margin
88.3 %
+3.0 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
-11.5 %
+18 ppProfit / revenue
Profit margin
-12.3 %
+19 ppProfit / sales
ROA
-0.9 %
+3.6 ppReturn on assets
ROE
-1.5 %
+31 ppReturn on equity
Return on costs
-10.3 %
+12 ppProfit / (revenue − profit)
Added value to revenue
82.6 %
+1.7 ppAdded value / revenue
Earnings before tax
−452 K €
+54 %Profit + income tax
Effective tax
9.0 %
+9.3 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 | 3.18 M € | 3.35 M € |
| Value added | 2.71 M € | 2.96 M € |
| Operating revenue | 3.35 M € | 3.58 M € |
| Profit after tax | −983 K € | −412 K € |
| Income tax | 3,261 € | −41 K € |
| Current income tax | 3,261 € | 3,057 € |
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 | 22.02 M € | 47.77 M € |
| Non-current assets | 19.64 M € | 45.63 M € |
| Property, plant and equipment | 19.64 M € | 45.63 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.23 M € | 1.9 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 709 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.52 M € | 69 K € |
| Accruals and deferrals | 149 K € | 239 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22.02 M € | 47.77 M € |
| Equity | 3.04 M € | 26.8 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −12.57 M € | −11.5 M € |
| Profit/loss for the accounting period after tax | −983 K € | −412 K € |
| Liabilities | 18.0 M € | 20.28 M € |
| Non-current liabilities | 519 K € | 4.61 M € |
| Current liabilities | 17.41 M € | 694 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 14.28 M € |
| Short-term bank loans | 0 € | 699 K € |
| Provisions | 73 K € | 4,400 € |
| Accruals and deferrals | 982 K € | 679 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví- Zdíměřice 127, 25242 Jesenice, Česká republika
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Address Jablonka u., 68/A, 1037, Budapešť, Maďarská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
člen
Address Jablonka u., 68/A, 1037, Budapešť, Maďarská republika
predseda
Address Matejkova 13, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Joseph Hackin 2, L-1746 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Joseph Hackin 2, L-1746 Luxembourg, Luxemburské veľkovojvodstvo
Address Hviezdoslavovo námestie 13, 81102 Bratislava, Slovenská republika
Address Rue Joseph Hackin, 2, 1746, Luxembourg, Luxembursko
Address rue Joseph Hackin, 2, L-1746, Luxemburg, R.C.S. Luxembursko B-43.322
Address Cornich Road P.O.3600, Abu Dhabi, Spojené arabské emiráty
Address Karamah Street, Villa 402/1, PO 3600 Abu Dhabi, Spojené arabské emiráty
10 changes in the register
Hviezdoslavovo námestie 13, Bratislava, Slovenská republika
Laurinská 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
13 entries from the business register
Trnavainvest dodávateľský park, s.r.o.
Dvořákovo nábrežie 4, 81102 Bratislava
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