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Company data from Slovak public registers
Company financial profile・Company ID 36319708・Studená ulica 5, 82104 Bratislava・Founded 2001
Turnover 2015
1.19 M €
+86 %Profit 2015
256 K €
+65 %Net profit after taxAssets
8.05 M €
+6.4 %Total assets, stated excl. VATEquity
6.69 M €
+15 %Assets less external liabilitiesDebt ratio
16.9 %
−3.4 ppLiabilities / total assetsGross margin
71.8 %
+7.3 ppGross profit / salesAndromia score
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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
21.5 %
−2.7 ppProfit / revenue
Profit margin
26.2 %
+1.3 ppProfit / sales
ROA
3.2 %
+1.1 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Return on costs
27.4 %
−4.6 ppProfit / (revenue − profit)
Added value to revenue
59.0 %
−3.9 ppAdded value / revenue
Earnings before tax
332 K €
+88 %Profit + income tax
Effective tax
22.8 %
+11 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 | 623 K € | 978 K € |
| Value added | 402 K € | 702 K € |
| Operating revenue | 640 K € | 1.19 M € |
| Profit after tax | 155 K € | 256 K € |
| Income tax | 22 K € | 76 K € |
| Current income tax | 41 K € | 89 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 279 K € | 307 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 |
|---|---|---|
| Total assets | 7.56 M € | 8.05 M € |
| Non-current assets | 7.41 M € | 7.74 M € |
| Property, plant and equipment | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.37 M € | 7.71 M € |
| Current assets | 124 K € | 312 K € |
| Inventory | 8,839 € | 11 K € |
| Non-current receivables | 19 K € | 33 K € |
| Current receivables | 26 K € | 228 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 70 K € | 41 K € |
| Accruals and deferrals | 25 K € | 863 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.56 M € | 8.05 M € |
| Equity | 5.83 M € | 6.69 M € |
| Share capital | 1.61 M € | 1.61 M € |
| Funds and other equity components | 30 K € | 45 K € |
| Profit/loss of previous years | 1.43 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 155 K € | 256 K € |
| Liabilities | 1.53 M € | 1.36 M € |
| Non-current liabilities | 8,315 € | 18 K € |
| Current liabilities | 676 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 825 K € | 502 K € |
| Provisions | 25 K € | 23 K € |
| Accruals and deferrals | 194 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Rišňovce 685, 95121 Rišňovce, Slovenská republika
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika
Address Brodno 31, 01014 Žilina, Slovenská republika
Address Astronomická 1, 82102 Bratislava, Slovenská republika
Address Soblahovská 1109/23, Trenčín, Slovenská republika
Address Partizánska 266/8, Nová Dubnica, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Trnavská 741/63, 90027 Bernolákovo, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Astronomická 1, 82102 Bratislava, Slovenská republika
Address Kemp House, 152-160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Astronomická 1, 82102 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Štúrova 72, Nitra, Slovenská republika
Registered in Business Register
21 entries from the business register
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