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Company data from Slovak public registers
Company financial profile・Company ID 45383537・Račianske mýto 1/D, 83102 Bratislava・Founded 2010
Turnover 2015
604 K €
+112 %Profit 2015
264 K €
+468 %Net profit after taxAssets
1.06 M €
+83 %Total assets, stated excl. VATEquity
759 K €
+78 %Assets less external liabilitiesDebt ratio
28.1 %
+1.5 ppLiabilities / total assetsGross margin
62.4 %
+61 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
43.7 %
+69 ppProfit / revenue
Profit margin
43.7 %
+69 ppProfit / sales
ROA
24.9 %
+37 ppReturn on assets
ROE
34.8 %
+52 ppReturn on equity
Return on costs
77.6 %
+98 ppProfit / (revenue − profit)
Added value to revenue
62.4 %
+61 ppAdded value / revenue
Earnings before tax
318 K €
+548 %Profit + income tax
Effective tax
16.9 %
+18 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 |
|---|---|---|
| Sales of products, services and goods | 286 K € | 604 K € |
| Value added | 3,432 € | 377 K € |
| Operating revenue | 286 K € | 604 K € |
| Profit after tax | −72 K € | 264 K € |
| Income tax | 960 € | 54 K € |
| Current income tax | 960 € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1,014 € | 2,433 € |
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 |
|---|---|---|
| Total assets | 581 K € | 1.06 M € |
| Non-current assets | 425 K € | 441 K € |
| Property, plant and equipment | 425 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 153 K € | 616 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 152 K € | 595 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 605 € | 21 K € |
| Accruals and deferrals | 2,543 € | 3,442 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 581 K € | 1.06 M € |
| Equity | 426 K € | 759 K € |
| Share capital | 516 K € | 516 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −90 K € |
| Profit/loss for the accounting period after tax | −72 K € | 264 K € |
| Liabilities | 155 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 155 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 2,000 € |
| Accruals and deferrals | 0 € | 3,378 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Nábřeží 1351, 76361 Napajedlá, Česká republika
Address Severná 2810/33, 01001 Žilina, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Jana Šťastného 586, 25210 Mníšek pod Brdy, Česká republika
Address Brodno 31, 01014 Žilina, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Sadová 952/11, 90101 Malacky, Slovenská republika
5 changes in the register
No legal predecessor
Račianske mýto 1/D, Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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