Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45462321・Bieloruská 9, 821 06 Bratislava・Founded 2010
Turnover 2016
443 K €
+209 %Profit 2016
289 K €
+2,298 %Net profit after taxAssets
196 K €
−9.5 %Total assets, stated excl. VATEquity
76 K €
+151 %Assets less external liabilitiesDebt ratio
61.1 %
−108 ppLiabilities / total assetsGross margin
1.2 %
−7.8 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
65.3 %
+75 ppProfit / revenue
Profit margin
219.5 %
+231 ppProfit / sales
ROA
147.8 %
+154 ppReturn on assets
ROE
379.9 %
+371 ppReturn on equity
Return on costs
188.4 %
+197 ppProfit / (revenue − profit)
Added value to revenue
0.4 %
−6.9 ppAdded value / revenue
Earnings before tax
290 K €
+2,479 %Profit + income tax
Effective tax
0.3 %
+8.2 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 | 130 K € | 116 K € | 132 K € |
| Value added | −30 K € | 10 K € | 1,599 € |
| Operating revenue | 130 K € | 144 K € | 443 K € |
| Profit after tax | −48 K € | −13 K € | 289 K € |
| Income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 16 K € | 21 K € | 15 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 | 21 K € | 216 K € | 196 K € |
| Non-current assets | 0 € | 94 K € | 91 K € |
| Property, plant and equipment | 0 € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 122 K € | 105 K € |
| Inventory | 551 € | 924 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 94 K € | 102 K € |
| Financial accounts | 5,671 € | 27 K € | 2,141 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 216 K € | 196 K € |
| Equity | −76 K € | −149 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −148 K € | −225 K € |
| Profit/loss for the accounting period after tax | −48 K € | −13 K € | 289 K € |
| Liabilities | 97 K € | 366 K € | 120 K € |
| Non-current liabilities | 152 € | 282 € | 101 K € |
| Current liabilities | 94 K € | 363 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,361 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Ale. Liliacului bl. M4 sc. 3 ap. 21, 335600 Mun. Lupeni Jud. Hunedoara, Rumunsko
Address Bieloruská 5210/9, 82106 Bratislava, Slovenská republika
Address Sklabiňa 63, 03803 Sklabiňa, Slovenská republika
Address Trnavská 59, 90201 Pezinok, Slovenská republika
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Ale. Liliacului bl. M4 sc. 3 ap. 21, 335600 Mun. Lupeni Jud. Hunedoara, Rumunsko
Address Mierové námestie 8, 91101 Trenčín, Slovenská republika
Address Šenkvická 9/2615, 90201 Pezinok, Slovenská republika
Address Pri Rajčianke 3332/48, 01001 Žilina, Slovenská republika
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
7 changes in the register
Štúrova 41/1419, Nitra, Slovenská republika
Dukelská štvrť 948/11, Dubnica nad Váhom, Slovenská republika
Wolkrova 3335/4, Bratislava - mestská časť Petržalka, Slovenská republika
Matejkova 5/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
