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Company data from Slovak public registers
Company financial profile・Company ID 44403674・Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2016
56 K €
+4.7 %Profit 2016
−10 K €
−639 %Net profit after taxAssets
139 €
−100 %Total assets, stated excl. VATEquity
−7,301 €
−362 %Assets less external liabilitiesDebt ratio
5,352.5 %
+5,262 ppLiabilities / total assetsGross margin
-21.4 %
−32 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
-17.9 %
−15 ppProfit / revenue
Profit margin
-24.1 %
−21 ppProfit / sales
ROA
-7,254.0 %
−7,249 ppReturn on assets
ROE
138.1 %
+187 ppReturn on equity
Return on costs
-15.2 %
−13 ppProfit / (revenue − profit)
Added value to revenue
-15.9 %
−25 ppAdded value / revenue
Earnings before tax
−10 K €
−1,030 %Profit + income tax
Effective tax
-0.0 %
+53 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 | 40 K € | 45 K € | 42 K € |
| Value added | 3,958 € | 4,920 € | −8,947 € |
| Operating revenue | 40 K € | 54 K € | 56 K € |
| Profit after tax | 1,724 € | −1,364 € | −10 K € |
| Income tax | 0 € | 472 € | 0 € |
| Current income tax | 0 € | — | — |
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 | 29 K € | 28 K € | 139 € |
| Non-current assets | 12 K € | 15 K € | 0 € |
| Property, plant and equipment | 12 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 139 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,365 € | 131 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,292 € | 4,833 € | 8 € |
| Accruals and deferrals | 62 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 139 € |
| Equity | 4,198 € | 2,782 € | −7,301 € |
| Share capital | 5,030 € | 5,030 € | 5,030 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,556 € | −884 € | −2,248 € |
| Profit/loss for the accounting period after tax | 1,724 € | −1,364 € | −10 K € |
| Liabilities | 28 K € | 25 K € | 7,440 € |
| Non-current liabilities | 4,005 € | 6,032 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 1 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 200 € | 7,439 € |
| Accruals and deferrals | −3,700 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Horgász utca 1, 6346 Sükösd, Maďarsko
Address Jókaiho 20, 82106 Bratislava, Slovenská republika
Address Záhradná 8, 90026 Slovenský Grob, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Terchová 937, 01306 Terchová, Slovenská republika
Address Horgász utca 1, 6346 Sükösd, Maďarsko
Address Jókaiho 20, 82106 Bratislava, Slovenská republika
Address Záhradná 8, 90026 Slovenský Grob, Slovenská republika
5 changes in the register
No legal predecessor
Madáchová 5, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
Stavebniny IŠTOK, s.r.o.
Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto
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