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Company data from Slovak public registers
Company financial profile・Company ID 44782063・Ružová dolina 25, 82109 Bratislava・Founded 2009
Turnover 2016
2.3 M €
+67 %Profit 2016
372 K €
+58 %Net profit after taxAssets
533 K €
+78 %Total assets, stated excl. VATEquity
476 K €
+356 %Assets less external liabilitiesDebt ratio
10.7 %
−54 ppLiabilities / total assetsGross margin
16.5 %
+8.1 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
16.2 %
−1.0 ppProfit / revenue
Profit margin
16.2 %
−2.9 ppProfit / sales
ROA
69.7 %
−9.0 ppReturn on assets
ROE
78.1 %
−148 ppReturn on equity
Return on costs
19.3 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+8.9 ppAdded value / revenue
Earnings before tax
375 K €
+57 %Profit + income tax
Effective tax
0.8 %
−0.4 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 | 291 K € | 1.24 M € | 2.3 M € |
| Value added | 289 K € | 104 K € | 380 K € |
| Operating revenue | 374 K € | 1.38 M € | 2.3 M € |
| Profit after tax | 368 K € | 236 K € | 372 K € |
| Income tax | 1,802 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 2,040 € | 4,945 € |
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 | 310 K € | 299 K € | 533 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 | 310 K € | 299 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 276 K € | 7,738 € |
| Current financial assets | — | — | 60 K € |
| Financial accounts | 2,403 € | 24 K € | 22 K € |
| Accruals and deferrals | — | — | 443 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 310 K € | 299 K € | 533 K € |
| Equity | −132 K € | 104 K € | 476 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −2.42 M € | −2.06 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | 368 K € | 236 K € | 372 K € |
| Liabilities | 442 K € | 195 K € | 57 K € |
| Non-current liabilities | 417 K € | 0 € | 27 € |
| Current liabilities | 24 K € | 194 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 868 € | 1,255 € | 2,167 € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
člen
Address Hlavná 760/8H, 90029 Nová dedinka, Slovenská republika
podpredseda
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
člen
Address Vavilovova 1181/10, 85101 Bratislava, Slovenská republika
podpredseda
Address Jablonové 445, 90054 Jablonové, Slovenská republika
predseda
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Address Karola Adlera 1939/30, 84102 Bratislava, Slovenská republika
Address Hlavná 760/8H, 90029 Nová Dedinka, Slovenská republika
Address Karola Adlera 1939/30, 84102 Bratislava, Slovenská republika
Address Jablonové 445, 90054 Jablonové, Slovenská republika
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
Address Matičná 1755/57, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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