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Company data from Slovak public registers
Company financial profile・Company ID 45548889・Dlhá 1271/57, 90031 Stupava・Founded 2010
Turnover 2015
35 K €
+13 %Profit 2015
25 K €
+8.6 %Net profit after taxAssets
150 K €
+23 %Total assets, stated excl. VATEquity
69 K €
+56 %Assets less external liabilitiesDebt ratio
53.8 %
−10.0 ppLiabilities / total assetsGross margin
97.8 %
−2.2 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
71.4 %
−2.8 ppProfit / revenue
Profit margin
71.4 %
−2.8 ppProfit / sales
ROA
16.7 %
−2.1 ppReturn on assets
ROE
36.1 %
−16 ppReturn on equity
Return on costs
249.3 %
−38 ppProfit / (revenue − profit)
Added value to revenue
97.8 %
−2.2 ppAdded value / revenue
Earnings before tax
32 K €
+8.6 %Profit + income tax
Effective tax
22.0 %
Income 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 | 31 K € | 35 K € |
| Value added | 31 K € | 34 K € |
| Operating revenue | 31 K € | 35 K € |
| Profit after tax | 23 K € | 25 K € |
| Income tax | 6,495 € | 7,046 € |
| Current income tax | 6,495 € | 7,046 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 122 K € | 150 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 112 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 122 K € | 150 K € |
| Equity | 44 K € | 69 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,707 € | 19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € |
| Liabilities | 78 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 78 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
predseda predstavenstva
Address M. Sch. Trnavského 1928/3, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Dlhá 1271/57, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Záhorského 8, 94905 Nitra, Slovenská republika
predseda predstavenstva
Address Dlhá 1271/57, 90031 Stupava, Slovenská republika
Address Trenčianska 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Address Záhorského 8, 94905 Nitra, Slovenská republika
Address Malinová 4428/26, 95501 Topoľčany, Slovenská republika
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Address Drobného 23, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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