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Company data from Slovak public registers
Company financial profile・Company ID 45362815・Betliarska 12, 851 07 Bratislava・Founded 2010
Turnover 2016
1.86 M €
−38 %Profit 2016
5,676 €
−46 %Net profit after taxAssets
351 K €
+3.2 %Total assets, stated excl. VATEquity
30 K €
+24 %Assets less external liabilitiesDebt ratio
91.5 %
−1.4 ppLiabilities / total assetsGross margin
0.9 %
+0.1 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
0.3 %
Profit / revenue
Profit margin
0.3 %
Profit / sales
ROA
1.6 %
−1.5 ppReturn on assets
ROE
19.1 %
−24 ppReturn on equity
Return on costs
0.3 %
Profit / (revenue − profit)
Added value to revenue
0.9 %
+0.1 ppAdded value / revenue
Earnings before tax
8,556 €
−36 %Profit + income tax
Effective tax
33.7 %
+12 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 | 840 K € | 2.99 M € | 1.86 M € |
| Value added | 14 K € | 25 K € | 17 K € |
| Operating revenue | 840 K € | 2.99 M € | 1.86 M € |
| Profit after tax | 10 K € | 10 K € | 5,676 € |
| Income tax | 2,934 € | 2,944 € | 2,880 € |
| Current income tax | 2,934 € | 2,944 € | 2,880 € |
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 | 641 K € | 340 K € | 351 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 326 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 308 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 18 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 641 K € | 340 K € | 351 K € |
| Equity | 14 K € | 24 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,730 € | 8,151 € | 18 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | 5,676 € |
| Liabilities | 628 K € | 316 K € | 321 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 623 K € | 311 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,700 € | 4,700 € | 4,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Károly útca 78, 9200 Mosonmagyarovár, Maďarsko
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Address Hradná ulica 210/5, 94501 Komárno, Slovenská republika
Address Vavrečka 123, 02901 Vavrečka, Slovenská republika
Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika
Address Károly útca 78, 9200 Mosonmagyarovár, Maďarsko
Address Orechová 1124/2, 94703 Hurbanovo, Slovenská republika
Address Hradná ulica 210/5, 94501 Komárno, Slovenská republika
Address Vavrečka 123, 02901 Vavrečka, Slovenská republika
Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika
7 changes in the register
Pod Párovcami 7271/165, Piešťany, Slovenská republika
Kálmána Mikszátha 1980/2, Dunajská Streda, Slovenská republika
Nám. SNP 191/25, Dunajská Streda, Slovenská republika
Rybný trh 336/16, Dunajská Streda, Slovenská republika
Hlavná 38, Dolný Štál, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
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