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Company data from Slovak public registers
Company financial profile・Company ID 36521183・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2015
57 K €
−32 %Profit 2015
9,091 €
+174 %Net profit after taxAssets
107 K €
+47 %Total assets, stated excl. VATEquity
−389 K €
+25 %Assets less external liabilitiesDebt ratio
462.9 %
−345 ppLiabilities / total assetsGross margin
42.6 %
+43 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
16.1 %
+31 ppProfit / revenue
Profit margin
16.1 %
+31 ppProfit / sales
ROA
8.5 %
+25 ppReturn on assets
ROE
-2.3 %
−4.7 ppReturn on equity
Return on costs
19.1 %
+32 ppProfit / (revenue − profit)
Added value to revenue
42.6 %
+43 ppAdded value / revenue
Earnings before tax
10 K €
+188 %Profit + income tax
Effective tax
9.6 %
+18 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 | 84 K € | 57 K € |
| Value added | −628 € | 24 K € |
| Operating revenue | 84 K € | 57 K € |
| Profit after tax | −12 K € | 9,091 € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 7,721 € | 13 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 | 73 K € | 107 K € |
| Non-current assets | 13 K € | 8,809 € |
| Property, plant and equipment | 13 K € | 8,809 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 98 K € |
| Inventory | 87 K € | 126 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −33 K € | −33 K € |
| Financial accounts | 5,538 € | 5,911 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 73 K € | 107 K € |
| Equity | −517 K € | −389 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −514 K € | −407 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,091 € |
| Liabilities | 590 K € | 496 K € |
| Non-current liabilities | 242 € | 280 € |
| Current liabilities | 552 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 36 K € | 7,045 € |
| Provisions | 1,796 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Bernolákova 560/10, 96501 Žiar nad Hronom, Slovenská republika
Address Mudroňovská 2, Svätý Peter, Slovenská republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Dobozi Mihály utca 7, 2500 Esztergom, Maďarsko
Address Bernolákova 560/10, 96501 Žiar nad Hronom, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Vodná 23, 94701 Hurbanovo, Slovenská republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address F. Duši 1158, 73911 Frýdlant nad Ostravicí, Česká republika
Address Žižkova 561, 73911 Frýdlant nad Ostravicí, Česká republika
Address Nejedlého 25/1, 94701 Hurbanovo, Slovenská republika
Address Nová Ves 40, Frýdlant nad Ostravicí, Česká republika
Address Žižkova 561, Frýdlant nad Ostravicí, Česká republika
1 change in the register
Registered in Business Register
3 entries from the business register
LABYRINT, spol. s r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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