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Company data from Slovak public registers
Company financial profile・Company ID 43824706・Tomášikova 23, 821 01 Bratislava・Founded 2007
Turnover 2014
4.71 M €
Profit 2014
45 K €
Net profit after taxAssets
2.7 M €
Total assets, stated excl. VATEquity
1.5 M €
Assets less external liabilitiesDebt ratio
32.6 %
Liabilities / total assetsGross margin
18.0 %
Gross 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
1.0 %
Profit / revenue
Profit margin
1.0 %
Profit / sales
ROA
1.7 %
Return on assets
ROE
3.0 %
Return on equity
Return on costs
1.0 %
Profit / (revenue − profit)
Added value to revenue
17.9 %
Added value / revenue
Earnings before tax
67 K €
Profit + income tax
Effective tax
32.4 %
Income 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 |
|---|---|
| Sales of products, services and goods | 4.68 M € |
| Value added | 843 K € |
| Operating revenue | 4.71 M € |
| Profit after tax | 45 K € |
| Income tax | 22 K € |
| Current income tax | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 709 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 |
|---|---|
| Total assets | 2.7 M € |
| Non-current assets | 1.47 M € |
| Property, plant and equipment | 133 K € |
| Non-current intangible assets | 1.34 M € |
| Non-current financial assets | 0 € |
| Current assets | 1.13 M € |
| Inventory | 7,626 € |
| Non-current receivables | 0 € |
| Current receivables | 484 K € |
| Current financial assets | 0 € |
| Financial accounts | 637 K € |
| Accruals and deferrals | 100 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.7 M € |
| Equity | 1.5 M € |
| Share capital | 6,774 € |
| Funds and other equity components | 677 € |
| Profit/loss of previous years | 76 K € |
| Profit/loss for the accounting period after tax | 45 K € |
| Liabilities | 879 K € |
| Non-current liabilities | 47 K € |
| Current liabilities | 797 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 83 € |
| Provisions | 36 K € |
| Accruals and deferrals | 324 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Líščie údolie 157, 84104 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Šintavská 6, 85101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Čremchová 12127/4E, 83101 Bratislava, Slovenská republika
Address Nad Kúriou 9141/6, 83106 Bratislava, Slovenská republika
Address Líščie údolie 157, 84104 Bratislava, Slovenská republika
4 changes in the register
Tomášikova 23, Bratislava, Slovenská republika
Einsteinova 25, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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