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Company data from Slovak public registers
Company financial profile・Company ID 36735337・Fraňa Mojtu 18, 94101 Nitra・Founded 2007
Turnover 2015
3.02 M €
−34 %Profit 2015
11 K €
+23,526 %Net profit after taxAssets
76 K €
−89 %Total assets, stated excl. VATEquity
72 K €
+18 %Assets less external liabilitiesDebt ratio
4.3 %
−87 ppLiabilities / total assetsGross margin
14.2 %
−4.8 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
0.4 %
+0.4 ppProfit / revenue
Profit margin
0.4 %
+0.4 ppProfit / sales
ROA
14.5 %
+15 ppReturn on assets
ROE
15.2 %
+15 ppReturn on equity
Return on costs
0.4 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
14.2 %
−4.8 ppAdded value / revenue
Earnings before tax
14 K €
+387 %Profit + income tax
Effective tax
22.3 %
−79 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 | 4.57 M € | 3.02 M € |
| Value added | 867 K € | 429 K € |
| Operating revenue | 4.57 M € | 3.02 M € |
| Profit after tax | −47 € | 11 K € |
| Income tax | 2,958 € | 3,166 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 813 K € | 388 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 | 704 K € | 76 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 704 K € | 76 K € |
| Inventory | 480 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 181 K € | 27 K € |
| Financial accounts | 43 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 704 K € | 76 K € |
| Equity | 61 K € | 72 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −47 € | 11 K € |
| Liabilities | 643 K € | 3,286 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 643 K € | 3,286 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Tulipán utca 8, 9025 Györ, Maďarsko
Address Toldy Ferenc utca 23/A,, 1205 Budapešt, Maďarsko
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Tulipán utca 8, 9025 Gyӧr, Maďarsko
Address Příční 118/10, 60200 Brno, Česká republika
Address Příční 118/10, 60200 Brno, Česká republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Nový rad 83, 93016 Vydrany, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
6 changes in the register
No legal predecessor
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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