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Company data from Slovak public registers
Company financial profile・Company ID 45896330・Kolárska 8, 81106 Bratislava - Staré Mesto・Founded 2010
Turnover 2017
142 K €
+25 %Profit 2017
16 K €
−25 %Net profit after taxAssets
97 K €
+27 %Total assets, stated excl. VATEquity
61 K €
+36 %Assets less external liabilitiesDebt ratio
37.2 %
−4.4 ppLiabilities / total assetsGross margin
28.8 %
Gross 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
11.4 %
−7.6 ppProfit / revenue
Profit margin
12.8 %
−9.4 ppProfit / sales
ROA
16.7 %
−12 ppReturn on assets
ROE
26.6 %
−22 ppReturn on equity
Return on costs
12.9 %
−11 ppProfit / (revenue − profit)
Added value to revenue
25.7 %
+0.9 ppAdded value / revenue
Earnings before tax
20 K €
−30 %Profit + income tax
Effective tax
19.6 %
−5.5 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 97 K € | 126 K € |
| Value added | 8,449 € | 10 K € | 28 K € | 36 K € |
| Operating revenue | 15 K € | 28 K € | 113 K € | 142 K € |
| Profit after tax | 6,525 € | 6,234 € | 22 K € | 16 K € |
| Income tax | 1,841 € | 3,841 € | 7,269 € | 3,950 € |
| Current income tax | 1,841 € | 3,841 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 19 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 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 45 K € | 77 K € | 97 K € |
| Non-current assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 19 K € | 42 K € | 73 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,696 € | 6,692 € | 7,460 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 40 K € | 67 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 45 K € | 77 K € | 97 K € |
| Equity | 17 K € | 23 K € | 45 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,844 € | 11 K € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,525 € | 6,234 € | 22 K € | 16 K € |
| Liabilities | 4,060 € | 17 K € | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 5,370 € | 5,370 € |
| Current liabilities | 3,640 € | 16 K € | 26 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 350 € | 1,788 € |
| Accruals and deferrals | 1,800 € | 5,475 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Address Pernecká 25, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Kolárska 8, 81106 Bratislava - Staré mesto, Slovenská republika
2 changes in the register
No legal predecessor
Dvory 581, Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
PROCTUM REAL, s. r. o.
Kolárska 8, 81106 Bratislava - Staré Mesto
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