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Company data from Slovak public registers
Company financial profile・Company ID 36609366・Rampová 5, 040 01 Košice - mestská časť Sever・Founded 2006
Turnover 2017
12 K €
−0.4 %Profit 2017
5,292 €
+160 %Net profit after taxAssets
1.4 M €
+0.4 %Total assets, stated excl. VATEquity
58 K €
+10 %Assets less external liabilitiesDebt ratio
95.9 %
−0.4 ppLiabilities / total assetsGross margin
98.9 %
−0.3 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
44.1 %
+118 ppProfit / revenue
Profit margin
44.1 %
+118 ppProfit / sales
ROA
0.4 %
+1.0 ppReturn on assets
ROE
9.1 %
+26 ppReturn on equity
Return on costs
78.9 %
+121 ppProfit / (revenue − profit)
Added value to revenue
98.9 %
+0.1 ppAdded value / revenue
Earnings before tax
5,772 €
+169 %Profit + income tax
Effective tax
8.3 %
+14 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 53 K € | 12 K € | 12 K € |
| Value added | −79 K € | 51 K € | 12 K € | 12 K € |
| Operating revenue | 12 K € | 54 K € | 12 K € | 12 K € |
| Profit after tax | −137 K € | −21 K € | −8,865 € | 5,292 € |
| Income tax | 480 € | 689 € | 480 € | 480 € |
| Current income tax | 480 € | 689 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.39 M € | 1.4 M € | 1.4 M € |
| Non-current assets | 789 K € | 789 K € | 789 K € | 789 K € |
| Property, plant and equipment | 789 K € | 789 K € | 789 K € | 789 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 598 K € | 606 K € | 611 K € |
| Inventory | 0 € | 0 € | −3,529 € | −7,739 € |
| Non-current receivables | 233 K € | 233 K € | 233 K € | 233 K € |
| Current receivables | 353 K € | 364 K € | 376 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,645 € | 950 € | 632 € | 134 € |
| Accruals and deferrals | 198 € | 198 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.39 M € | 1.4 M € | 1.4 M € |
| Equity | 83 K € | 61 K € | 53 K € | 58 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 440 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | −30 K € | −167 K € | −188 K € | −197 K € |
| Profit/loss for the accounting period after tax | −137 K € | −21 K € | −8,865 € | 5,292 € |
| Liabilities | 1.3 M € | 1.33 M € | 1.34 M € | 1.34 M € |
| Non-current liabilities | 123 K € | 122 K € | 332 K € | 332 K € |
| Current liabilities | 580 K € | 696 K € | 811 K € | 811 K € |
| Short-term financial assistance | 200 K € | 200 K € | 200 K € | 200 K € |
| Long-term bank loans | 392 K € | 307 K € | 0 € | 0 € |
| Short-term bank loans | 95 € | 91 € | 104 € | 104 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Štefánikova 14, 90301 Senec, Slovenská republika
Address Bratislava-Rača, Bratislava-Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Address Markova 1076/9, 85101 Bratislava, Slovenská republika
Address Bratislava-Rača, Bratislava-Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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Rampová 5, 040 01 Košice - mestská časť Sever
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