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Company data from Slovak public registers
Company financial profile・Company ID 44749198・Hálkova 1/A, 83103 Bratislava・Founded 2009
Turnover 2016
376 K €
−16 %Profit 2016
−6,432 €
−537 %Net profit after taxAssets
81 K €
−22 %Total assets, stated excl. VATEquity
−26 K €
−32 %Assets less external liabilitiesDebt ratio
132.8 %
+13 ppLiabilities / total assetsGross margin
30.6 %
+14 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
-1.7 %
−1.5 ppProfit / revenue
Profit margin
-1.7 %
−1.5 ppProfit / sales
ROA
-8.0 %
−7.0 ppReturn on assets
ROE
24.3 %
+19 ppReturn on equity
Return on costs
-1.7 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
30.3 %
+14 ppAdded value / revenue
Earnings before tax
−5,471 €
−381 %Profit + income tax
Effective tax
-17.6 %
−169 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 | 510 K € | 428 K € | 372 K € |
| Value added | 110 K € | 73 K € | 114 K € |
| Operating revenue | 525 K € | 450 K € | 376 K € |
| Profit after tax | 24 K € | −1,009 € | −6,432 € |
| Income tax | 6,029 € | 2,953 € | 961 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 66 K € | 51 K € | 26 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 | 96 K € | 103 K € | 81 K € |
| Non-current assets | 17 K € | 3,710 € | 1,683 € |
| Property, plant and equipment | 17 K € | 3,710 € | 1,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 100 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 58 K € | 41 K € |
| Financial accounts | 23 K € | 42 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 103 K € | 81 K € |
| Equity | −19 K € | −20 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 24 K € | −1,009 € | −6,432 € |
| Liabilities | 115 K € | 123 K € | 107 K € |
| Non-current liabilities | 315 € | 364 € | 416 € |
| Current liabilities | 114 K € | 122 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,016 € | 935 € | 935 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address J. Matušku 2178/15, 95501 Topoľčany, Slovenská republika
Address Suchá 13448/27, Bratislava, Slovenská republika
Address Stará Klenova 7669/5, 83101 Bratislava, Slovenská republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Vojtěšská 211/6, 11000 Praha 1-Nové Město, Česká republika
Address Vojtěšská 211/6, 11000 Praha 1-Nové Město, Česká republika
Address Klenová 8, 83101 Bratislava, Slovenská republika
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Address Stará Klenova 7669/5, 83101 Bratislava, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Hálkova 1/A, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
10 entries from the business register
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