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Company data from Slovak public registers
Company financial profile・Company ID 44731906・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2009
Turnover 2016
193 K €
+4.3 %Profit 2016
136 K €
+142 %Net profit after taxAssets
11.11 M €
+12 %Total assets, stated excl. VATEquity
−8,454 €
+94 %Assets less external liabilitiesDebt ratio
100.1 %
−1.4 ppLiabilities / total assetsGross margin
-112.3 %
+171 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
70.6 %
+246 ppProfit / revenue
Profit margin
292.6 %
+1,204 ppProfit / sales
ROA
1.2 %
+4.5 ppReturn on assets
ROE
-1,611.3 %
−1,836 ppReturn on equity
Return on costs
240.7 %
+304 ppProfit / (revenue − profit)
Added value to revenue
-27.1 %
+27 ppAdded value / revenue
Earnings before tax
140 K €
+143 %Profit + income tax
Effective tax
2.4 %
+3.3 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 | 29 K € | 36 K € | 47 K € |
| Value added | −525 K € | −101 K € | −52 K € |
| Operating revenue | 649 K € | 185 K € | 193 K € |
| Profit after tax | −184 K € | −324 K € | 136 K € |
| Income tax | 2,880 € | 2,880 € | 3,360 € |
| Current income tax | 2,880 € | 2,880 € | 3,360 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 17 K € | 19 K € | 20 K € |
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 | 10.02 M € | 9.89 M € | 11.11 M € |
| Non-current assets | 464 K € | 456 K € | 419 K € |
| Property, plant and equipment | 88 K € | 76 K € | 74 K € |
| Non-current intangible assets | 0 € | 10 K € | 7,425 € |
| Non-current financial assets | 376 K € | 370 K € | 338 K € |
| Current assets | 9.55 M € | 9.44 M € | 10.69 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 13 K € | 65 K € |
| Current receivables | 8.08 M € | 7.66 M € | 8.3 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.46 M € | 1.76 M € | 2.32 M € |
| Accruals and deferrals | 1,707 € | 701 € | 771 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.02 M € | 9.89 M € | 11.11 M € |
| Equity | 190 K € | −145 K € | −8,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −226 K € | −550 K € |
| Profit/loss for the accounting period after tax | −184 K € | −324 K € | 136 K € |
| Liabilities | 9.81 M € | 10.04 M € | 11.12 M € |
| Non-current liabilities | 472 K € | 734 K € | 734 K € |
| Current liabilities | 202 K € | 207 K € | 297 K € |
| Short-term financial assistance | 9.13 M € | 9.1 M € | 10.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 149 € | 111 € | 111 € |
| Accruals and deferrals | 17 K € | 0 € | 1,250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kladnianska 12, 82105 Bratislava, Slovenská republika
5 changes in the register
Nové Záhrady I 11, Bratislava - mestská časť Ružinov, Slovenská republika
Kopčianska 10, Bratislava - mestská časť Petržalka, Slovenská republika
Alžbetina 665/30, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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