Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44747331・Tupého 21/d, 831 01 Bratislava・Founded 2009
Turnover 2014
16.35 M €
Profit 2014
1.85 M €
Net profit after taxAssets
6.34 M €
Total assets, stated excl. VATEquity
1.89 M €
Assets less external liabilitiesDebt ratio
70.2 %
Liabilities / total assetsGross margin
28.4 %
Gross 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
11.3 %
Profit / revenue
Profit margin
13.3 %
Profit / sales
ROA
29.2 %
Return on assets
ROE
98.1 %
Return on equity
Return on costs
12.8 %
Profit / (revenue − profit)
Added value to revenue
24.2 %
Added value / revenue
Earnings before tax
2.4 M €
Profit + income tax
Effective tax
22.8 %
Income 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 |
|---|---|
| Sales of products, services and goods | 13.9 M € |
| Value added | 3.95 M € |
| Operating revenue | 16.35 M € |
| Profit after tax | 1.85 M € |
| Income tax | 548 K € |
| Current income tax | 559 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 852 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 |
|---|---|
| Total assets | 6.34 M € |
| Non-current assets | 717 K € |
| Property, plant and equipment | 143 K € |
| Non-current intangible assets | 549 K € |
| Non-current financial assets | 25 K € |
| Current assets | 5.56 M € |
| Inventory | 32 K € |
| Non-current receivables | 11 K € |
| Current receivables | 4.89 M € |
| Current financial assets | 0 € |
| Financial accounts | 628 K € |
| Accruals and deferrals | 70 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6.34 M € |
| Equity | 1.89 M € |
| Share capital | 30 K € |
| Funds and other equity components | 6,000 € |
| Profit/loss of previous years | 1 € |
| Profit/loss for the accounting period after tax | 1.85 M € |
| Liabilities | 4.45 M € |
| Non-current liabilities | 1 € |
| Current liabilities | 3.42 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 998 K € |
| Provisions | 40 K € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
člen predstavenstva
Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
podpredseda predstavenstva
Address Karloveská 9, 84104 Bratislava, Slovenská republika
Predseda
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Podpredseda
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Tupého 21/d, 83101 Bratislava-Nové mesto, Slovenská republika
Address Řepčická 1315/25, 10200 Hostivař - Praha 10, Česká republika
Address Růženy Svobodové 1033/11, 77900 Olomouc - Nová ulice, Česká republika
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Salmannsdorferstrasse 27/4, 1190 Viedeň, Rakúska republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Tupého 21/d, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
