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Company data from Slovak public registers
Company financial profile・Company ID 44691807・Koceľova 8, 949 01 Nitra・Founded 2009
Turnover 2016
54 K €
−33 %Profit 2016
11 K €
+44 %Net profit after taxAssets
33 K €
−13 %Total assets, stated excl. VATEquity
24 K €
+85 %Assets less external liabilitiesDebt ratio
27.6 %
−38 ppLiabilities / total assetsGross margin
34.5 %
+23 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
20.3 %
+11 ppProfit / revenue
Profit margin
20.3 %
+11 ppProfit / sales
ROA
33.3 %
+13 ppReturn on assets
ROE
45.9 %
−13 ppReturn on equity
Return on costs
25.5 %
+15 ppProfit / (revenue − profit)
Added value to revenue
34.5 %
+23 ppAdded value / revenue
Earnings before tax
14 K €
+48 %Profit + income tax
Effective tax
24.4 %
+2.4 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 | 82 K € | 79 K € | 54 K € |
| Value added | 8,814 € | 9,391 € | 18 K € |
| Operating revenue | 82 K € | 80 K € | 54 K € |
| Profit after tax | 5,816 € | 7,574 € | 11 K € |
| Income tax | 1,397 € | 2,136 € | 3,508 € |
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 | 53 K € | 38 K € | 33 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 | 53 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 30 K € | 11 K € |
| Financial accounts | 10 K € | 8,025 € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 38 K € | 33 K € |
| Equity | 23 K € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 0 € | 7,574 € |
| Profit/loss for the accounting period after tax | 5,816 € | 7,574 € | 11 K € |
| Liabilities | 29 K € | 25 K € | 9,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 4,983 € | 9,032 € |
| 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.
14 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Hlavná 61, 95173 Jelenec, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Ústašice 97, 39002 Tábor, Česká republika
Address Branaldova 1016/3, 15000 Praha, Česká republika
Address Svépomoc 694, 39102 Sezimovo Ústí, Česká republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 8, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Koceľova 8, 94901 Nitra, Slovenská republika
Address Mokré 122, 37001 Litvínovice, Česká republika
Address Branaldova 1016/3, 15000 Praha, Česká republika
Address Vožická 2104, 39002 Tábor, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Záhradnícka 151, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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