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Company data from Slovak public registers
Company financial profile・Company ID 36789534・Juraja Holčeka 42, 90086 Budmerice・Founded 2007
Turnover 2017
230 €
Profit 2017
182 €
+131 %Net profit after taxAssets
285 €
−57 %Total assets, stated excl. VATEquity
237 €
+135 %Assets less external liabilitiesDebt ratio
16.8 %
−184 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
79.1 %
Profit / revenue
ROA
63.9 %
+152 ppReturn on assets
ROE
76.8 %
−11 ppReturn on equity
Return on costs
379.2 %
+479 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
230 €
+307 %Profit + income tax
Effective tax
20.9 %
+453 ppIncome tax / earnings before tax
Current ratio
5.94
+958 %Current assets / current liabilities
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 | 2,454 € | 0 € | 0 € | 0 € |
| Value added | 501 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,454 € | 5 € | 0 € | 230 € |
| Profit after tax | −37 € | −814 € | −591 € | 182 € |
| Income tax | 480 € | 480 € | 480 € | 48 € |
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 | 1,592 € | 778 € | 668 € | 285 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,592 € | 778 € | 668 € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,592 € | 778 € | 668 € | 285 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,592 € | 778 € | 668 € | 285 € |
| Equity | 732 € | −82 € | −673 € | 237 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 € | −54 € | −868 € | −731 € |
| Profit/loss for the accounting period after tax | −37 € | −814 € | −591 € | 182 € |
| Liabilities | 860 € | 860 € | 1,341 € | 48 € |
| Non-current liabilities | 150 € | 150 € | 150 € | 0 € |
| Current liabilities | 710 € | 710 € | 1,190 € | 48 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Komárnická 114/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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