Company data from Slovak public registers
Company financial profile・Company ID 45607087・Stará Vajnorská 17, 83104 Bratislava・Founded 2010
Turnover 2016
125 K €
−12 %Profit 2016
6,238 €
−80 %Net profit after taxAssets
358 K €
+25 %Total assets, stated excl. VATEquity
157 K €
+18 %Assets less external liabilitiesDebt ratio
56.2 %
+2.9 ppLiabilities / total assetsGross margin
17.5 %
−20 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
5.0 %
−17 ppProfit / revenue
Profit margin
5.0 %
−17 ppProfit / sales
ROA
1.7 %
−9.0 ppReturn on assets
ROE
4.0 %
−19 ppReturn on equity
Return on costs
5.2 %
−22 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
−20 ppAdded value / revenue
Earnings before tax
7,997 €
−80 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 257 K € | 141 K € | 125 K € |
| Value added | 43 K € | 53 K € | 22 K € |
| Operating revenue | 257 K € | 141 K € | 125 K € |
| Profit after tax | 24 K € | 31 K € | 6,238 € |
| Income tax | 6,632 € | 8,643 € | 1,759 € |
| Current income tax | 6,632 € | 8,643 € | 1,759 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 11 K € | 12 K € | 11 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 | 337 K € | 285 K € | 358 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 | 337 K € | 285 K € | 358 K € |
| Inventory | 325 K € | 271 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,695 € | 8,490 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,454 € | 9,861 € | 901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 337 K € | 285 K € | 358 K € |
| Equity | 103 K € | 133 K € | 157 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 94 K € | 142 K € |
| Profit/loss for the accounting period after tax | 24 K € | 31 K € | 6,238 € |
| Liabilities | 234 K € | 152 K € | 201 K € |
| Non-current liabilities | 179 € | 381 € | 430 € |
| Current liabilities | 234 K € | 151 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Ľanová 5723/12, 82103 Bratislava, Slovenská republika
Address Trstená na Ostrove 179, 93004 Trstená na Ostrove, Slovenská republika
Address Trstená na Ostrove 179, 93004 Trstená na Ostrove, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Gao Sa, Hai Kou, Qing tian, Zhejiang, Čína
Address Jianming village 101, Zhulon town, LongQuan,Zhejiang, Čínska republika
Address Longjin Residential zone 6/1/302, Hecheng ,Qingtian.,Zhejaing, Čínska ľudová republika
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
Address Andingxi Road 114, Wenxi town, Qingtian 114, Wenxi town, Qingtian, Zhejaing, Čínska ľudová republika
Address Gao Sa, Hai Kou, Qing tian, Zhejiang, Čína
Address Štefániková 1071/55, 90028 Ivánka pri Dunaji, Slovenská republika
1 change in the register
No legal predecessor
Betliarska 12, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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