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Company data from Slovak public registers
Company financial profile・Company ID 44346344・Galvániho 2/A, 82104 Bratislava・Founded 2008
Turnover 2016
222 K €
+4,022 %Profit 2016
9,596 €
+415 %Net profit after taxAssets
210 K €
+6,489 %Total assets, stated excl. VATEquity
−56 K €
+15 %Assets less external liabilitiesDebt ratio
126.8 %
−2,040 ppLiabilities / total assetsGross margin
6.4 %
+84 ppGross profit / salesAndromia 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
4.3 %
+61 ppProfit / revenue
Profit margin
4.3 %
+81 ppProfit / sales
ROA
4.6 %
+100 ppReturn on assets
ROE
-17.1 %
−22 ppReturn on equity
Return on costs
4.5 %
+41 ppProfit / (revenue − profit)
Added value to revenue
6.4 %
+65 ppAdded value / revenue
Earnings before tax
11 K €
+606 %Profit + income tax
Effective tax
9.1 %
+55 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 160 K € | 4,000 € | 222 K € |
| Value added | −21 K € | −3,123 € | 14 K € |
| Operating revenue | 160 K € | 5,374 € | 222 K € |
| Profit after tax | −29 K € | −3,047 € | 9,596 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 3,053 € | 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 | 26 K € | 3,183 € | 210 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 | 18 K € | 3,183 € | 210 K € |
| Inventory | 8,311 € | 3,183 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,053 € | 0 € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 217 € | 0 € | 493 € |
| Accruals and deferrals | 8,815 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 3,183 € | 210 K € |
| Equity | −54 K € | −66 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −69 K € | −72 K € |
| Profit/loss for the accounting period after tax | −29 K € | −3,047 € | 9,596 € |
| Liabilities | 81 K € | 69 K € | 266 K € |
| Non-current liabilities | 60 € | 0 € | 0 € |
| Current liabilities | 79 K € | 69 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 2,200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Jamnického 3252/3, 84105 Bratislava, Slovenská republika
Address Volfiřov 2, 38001 Dačice, Česká republika
Address Partizánska 27, 03901 Turčianske Teplice, Slovenská republika
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Bajkalská 29E/16027, 82102 Bratislava - Ružinov, Slovenská republika
Address Heroiv Stalingrada ave 4, 04210 Kyjev, Ukrajina
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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