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Company data from Slovak public registers
Company financial profile・Company ID 36666840・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2006
Turnover 2017
4.71 M €
+1,328 %Profit 2017
73 K €
+38 %Net profit after taxAssets
3.43 M €
+59 %Total assets, stated excl. VATEquity
7,277 €
+111 %Assets less external liabilitiesDebt ratio
99.8 %
−3.2 ppLiabilities / total assetsGross margin
-32.2 %
−107 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
1.5 %
−14 ppProfit / revenue
Profit margin
33.8 %
+18 ppProfit / sales
ROA
2.1 %
−0.3 ppReturn on assets
ROE
1,002.3 %
+1,083 ppReturn on equity
Return on costs
1.6 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-1.5 %
−76 ppAdded value / revenue
Earnings before tax
76 K €
+41 %Profit + income tax
Effective tax
3.8 %
+2.0 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 | 367 K € | 344 K € | 330 K € | 216 K € |
| Value added | 218 K € | 142 K € | 247 K € | −70 K € |
| Operating revenue | 367 K € | 352 K € | 330 K € | 4.71 M € |
| Profit after tax | 14 K € | −58 K € | 53 K € | 73 K € |
| Income tax | 960 € | 960 € | 960 € | 2,904 € |
| Current income tax | 960 € | 960 € | 960 € | 2,904 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 72 K € | 79 K € | 63 K € | 58 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.24 M € | 2.16 M € | 3.43 M € |
| Non-current assets | 2.26 M € | 2.17 M € | 2.09 M € | 59 K € |
| Property, plant and equipment | 2.26 M € | 2.17 M € | 2.09 M € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 56 K € | 62 K € | 3.36 M € |
| Inventory | 9,365 € | 9,365 € | 9,365 € | 9,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 31 K € | 42 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 16 K € | 10 K € | 3.32 M € |
| Accruals and deferrals | 2,658 € | 12 K € | 9,500 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.24 M € | 2.16 M € | 3.43 M € |
| Equity | −61 K € | −119 K € | −66 K € | 7,277 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −82 K € | −68 K € | −126 K € | −73 K € |
| Profit/loss for the accounting period after tax | 14 K € | −58 K € | 53 K € | 73 K € |
| Liabilities | 2.53 M € | 2.36 M € | 2.23 M € | 3.42 M € |
| Non-current liabilities | 542 € | 651 € | 790 € | 698 € |
| Current liabilities | 1.69 M € | 1.65 M € | 1.65 M € | 3.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 572 K € | 440 K € | 0 € |
| Short-term bank loans | 132 K € | 132 K € | 132 K € | 0 € |
| Provisions | 2,972 € | 3,741 € | 1,812 € | 1,422 € |
| Accruals and deferrals | 29 € | 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
Registered since
Wednesday, May 17, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 3, 2019)Verified by: Ing. Iveta Chodelková
33 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2124/20, Žilina, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Aldabra s.r.o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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