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Company data from Slovak public registers
Company financial profile・Company ID 43935869・Šoltésovej 14, 81108 Bratislava・Founded 2008
Turnover 2014
1.6 M €
Profit 2014
231 K €
Net profit after taxAssets
1.43 M €
Total assets, stated excl. VATEquity
468 K €
Assets less external liabilitiesDebt ratio
67.2 %
Liabilities / total assetsGross margin
26.5 %
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
14.4 %
Profit / revenue
Profit margin
14.5 %
Profit / sales
ROA
16.2 %
Return on assets
ROE
49.4 %
Return on equity
Return on costs
16.9 %
Profit / (revenue − profit)
Added value to revenue
26.3 %
Added value / revenue
Earnings before tax
299 K €
Profit + income tax
Effective tax
22.6 %
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 | 1.59 M € |
| Value added | 421 K € |
| Operating revenue | 1.6 M € |
| Profit after tax | 231 K € |
| Income tax | 67 K € |
| Current income tax | 67 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 87 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 | 1.43 M € |
| Non-current assets | 150 K € |
| Property, plant and equipment | 150 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.28 M € |
| Inventory | 80 K € |
| Non-current receivables | 502 K € |
| Current receivables | 552 K € |
| Current financial assets | 0 € |
| Financial accounts | 145 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.43 M € |
| Equity | 468 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 230 K € |
| Profit/loss for the accounting period after tax | 231 K € |
| Liabilities | 960 K € |
| Non-current liabilities | 91 K € |
| Current liabilities | 867 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,305 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Kpt. Nálepku 1199/5, 04001 Košice, Slovenská republika
Address Štefánikova 969/10, 04001 Košice, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Perín 63, 04474 Perín, Slovenská republika
Address Haniska 384, 04457 Haniska, Slovenská republika
4 changes in the register
No legal predecessor
Hlavná 104, Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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