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Company data from Slovak public registers
Company financial profile・Company ID 44139268・Trstínska cesta 9, 917 01 Trnava・Founded 2008
Turnover 2017
29 K €
−93 %Profit 2017
1,386 €
+103 %Net profit after taxAssets
7,840 €
−95 %Total assets, stated excl. VATEquity
7,360 €
+130 %Assets less external liabilitiesDebt ratio
6.1 %
−111 ppLiabilities / total assetsGross margin
6.4 %
+73 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
4.7 %
+14 ppProfit / revenue
Profit margin
4.7 %
+23 ppProfit / sales
ROA
17.7 %
+45 ppReturn on assets
ROE
18.8 %
−143 ppReturn on equity
Return on costs
5.0 %
+13 ppProfit / (revenue − profit)
Added value to revenue
6.4 %
+40 ppAdded value / revenue
Earnings before tax
1,866 €
+105 %Profit + income tax
Effective tax
25.7 %
+28 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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 169 K € | 220 K € | 29 K € |
| Value added | 990 € | −146 K € | 1,866 € |
| Operating revenue | 565 K € | 435 K € | 29 K € |
| Profit after tax | 5,477 € | −40 K € | 1,386 € |
| Income tax | 3,976 € | 961 € | 480 € |
| Current income tax | 3,976 € | 961 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Personnel costs | 168 K € | 56 K € | 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 | 2017 |
|---|---|---|---|
| Total assets | 258 K € | 149 K € | 7,840 € |
| Non-current assets | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 2,721 € | 0 € | 0 € |
| Non-current intangible assets | 35 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 149 K € | 7,840 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 72 K € | 6,654 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 77 K € | 1,186 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 258 K € | 149 K € | 7,840 € |
| Equity | 15 K € | −25 K € | 7,360 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | 2,485 € | 7,962 € | −666 € |
| Profit/loss for the accounting period after tax | 5,477 € | −40 K € | 1,386 € |
| Liabilities | 221 K € | 173 K € | 480 € |
| Non-current liabilities | 1,190 € | 1,437 € | 0 € |
| Current liabilities | 213 K € | 165 K € | 480 € |
| Short-term financial assistance | 7,000 € | 7,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Trieda Dukelských hrdinov 444/35, 97646 Valaská, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Belince 74, 95612 Belince, Slovenská republika
Address Hlavná 122, 91921 Zeleneč, Slovenská republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Address Smolenická 3136/1, 85105 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Budín 105E, 28506 Samopše, Česká republika
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Address Trieda Dukelských hrdinov 444/35, 97646 Valaská, Slovenská republika
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Address 25 Blair Street 3-2, G32 7EJ Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address G. Bethlena 22, 94076 Nové Zámky, Slovenská republika
Address Smolenická 3136/1, 85101 Bratislava, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Budín 105E, 28506 Samopše, Česká republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
11 entries from the business register
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