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Company data from Slovak public registers
Company financial profile・Company ID 45948399・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2016
100 K €
+6.1 %Profit 2016
7,031 €
−0.4 %Net profit after taxAssets
18 K €
−17 %Total assets, stated excl. VATEquity
2,426 €
+108 %Assets less external liabilitiesDebt ratio
86.5 %
−149 ppLiabilities / total assetsGross margin
40.3 %
−8.0 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
7.0 %
−0.5 ppProfit / revenue
Profit margin
7.0 %
−0.5 ppProfit / sales
ROA
39.1 %
+6.6 ppReturn on assets
ROE
289.8 %
+314 ppReturn on equity
Return on costs
7.6 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
40.3 %
−7.9 ppAdded value / revenue
Earnings before tax
7,991 €
−0.3 %Profit + income tax
Effective tax
12.0 %
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 | 83 K € | 94 K € | 100 K € |
| Value added | 45 K € | 45 K € | 40 K € |
| Operating revenue | 83 K € | 94 K € | 100 K € |
| Profit after tax | 7,858 € | 7,057 € | 7,031 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 27 K € | 28 K € | 29 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 | 29 K € | 22 K € | 18 K € |
| Non-current assets | 7,317 € | 1,044 € | 0 € |
| Property, plant and equipment | 7,317 € | 1,044 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,464 € | 1,599 € | 3,100 € |
| Accruals and deferrals | 3,821 € | 5,587 € | 4,804 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 18 K € |
| Equity | −36 K € | −29 K € | 2,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −50 K € | −42 K € | −35 K € |
| Profit/loss for the accounting period after tax | 7,858 € | 7,057 € | 7,031 € |
| Liabilities | 65 K € | 51 K € | 16 K € |
| Non-current liabilities | 12 K € | 7,180 € | 2,359 € |
| Current liabilities | 52 K € | 43 K € | 8,741 € |
| Short-term financial assistance | 0 € | 0 € | 3,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,082 € | 1,090 € | 1,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, HostivaŘ, Česká republika
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Address Drietoma 696, 91303 Drietoma, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
Bussines Soft s.r.o.
Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto
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