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Company data from Slovak public registers
Company financial profile・Company ID 36647161・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2015
5.89 M €
+94 %Profit 2015
176 K €
+199 %Net profit after taxAssetsexcl. VAT
3.0 M €
+140 %Total assets, stated excl. VATEquity
414 K €
+25 %Assets less external liabilitiesDebt ratio
86.2 %
+13 ppLiabilities / total assetsGross margin
5.6 %
+0.4 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
3.0 %
+1.0 ppProfit / revenue
Profit margin
3.0 %
+0.8 ppProfit / sales
ROA
5.9 %
+1.2 ppReturn on assets
ROE
42.6 %
+25 ppReturn on equity
Return on costs
3.1 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+0.9 ppAdded value / revenue
Earnings before tax
226 K €
+197 %Profit + income tax
Effective tax
22.0 %
−0.5 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 | 2.73 M € | 5.87 M € |
| Value added | 141 K € | 328 K € |
| Operating revenue | 3.03 M € | 5.89 M € |
| Profit after tax | 59 K € | 176 K € |
| Income tax | 17 K € | 50 K € |
| Current income tax | 17 K € | 50 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 9,489 € | 18 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 | 1.25 M € | 3.0 M € |
| Non-current assets | 231 K € | 183 K € |
| Property, plant and equipment | 227 K € | 183 K € |
| Non-current intangible assets | 3,670 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.02 M € | 2.82 M € |
| Inventory | 273 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 575 K € | 1.78 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 171 K € | 1.03 M € |
| Accruals and deferrals | 173 € | 57 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.25 M € | 3.0 M € |
| Equity | 332 K € | 414 K € |
| Share capital | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | 58 K € |
| Profit/loss for the accounting period after tax | 59 K € | 176 K € |
| Liabilities | 918 K € | 2.58 M € |
| Non-current liabilities | 0 € | 85 K € |
| Current liabilities | 803 K € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 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
35 registered activities
Address Dúbravy 122, 96212 Detva, Slovenská republika
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město Praha 1, Česká republika
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
3 changes in the register
Miletičova 1, Bratislava - mestská časť Ružinov, Slovenská republika
Jelenia 1, Bratislava - mestská časť Staré mesto, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
1 entry from the business register
INTERKON TRADE, s.r.o.
Miletičova 1, 82108 Bratislava - mestská časť Ružinov
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