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Company data from Slovak public registers
Company financial profile・Company ID 43966497・Líščie údolie 31, 84104 Bratislava・Founded 2008
Turnover 2016
12 K €
+456 %Profit 2016
2,633 €
+55 %Net profit after taxAssets
14 K €
+26 %Total assets, stated excl. VATEquity
13 K €
+26 %Assets less external liabilitiesDebt ratio
8.8 %
Liabilities / total assetsGross margin
—
Not publishedAndromia 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
21.7 %
−56 ppProfit / revenue
ROA
18.9 %
+3.5 ppReturn on assets
ROE
20.8 %
+3.8 ppReturn on equity
Return on costs
27.7 %
−326 ppProfit / (revenue − profit)
Added value to revenue
-72.2 %
−172 ppAdded value / revenue
Earnings before tax
3,375 €
+55 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Current ratio
11.38
−0.4 %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 |
|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 2,180 € | 0 € |
| Value added | 2,200 € | 2,180 € | −8,754 € |
| Operating revenue | 2,200 € | 2,180 € | 12 K € |
| Profit after tax | 1,716 € | 1,700 € | 2,633 € |
| Income tax | 484 € | 480 € | 742 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 |
|---|---|---|---|
| Total assets | 8,840 € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,840 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,840 € | 11 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,840 € | 11 K € | 14 K € |
| Equity | 8,356 € | 10 K € | 13 K € |
| Share capital | 6,640 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,716 € | 3,416 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,700 € | 2,633 € |
| Liabilities | 484 € | 964 € | 1,222 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 964 € | 1,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Riazanská 62, 83101 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Škultétyho 16, 83103 Bratislava, Slovenská republika
Address Riazanská 62, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Address Škultétyho 16, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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