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Company data from Slovak public registers
Company financial profile・Company ID 46036806・Sedmokrásková 6, 82101 Bratislava・Founded 2011
Turnover 2015
507 K €
−29 %Profit 2015
29 K €
−36 %Net profit after taxAssets
1.58 M €
+28 %Total assets, stated excl. VATEquity
108 K €
+36 %Assets less external liabilitiesDebt ratio
93.2 %
+11 ppLiabilities / total assetsGross margin
15.4 %
−2.6 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
5.7 %
−0.5 ppProfit / revenue
Profit margin
5.7 %
−0.5 ppProfit / sales
ROA
1.8 %
−1.8 ppReturn on assets
ROE
26.5 %
−30 ppReturn on equity
Return on costs
6.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
15.4 %
−2.6 ppAdded value / revenue
Earnings before tax
37 K €
−37 %Profit + income tax
Effective tax
22.4 %
−1.4 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 |
|---|---|---|
| Sales of products, services and goods | 718 K € | 507 K € |
| Value added | 129 K € | 78 K € |
| Operating revenue | 718 K € | 507 K € |
| Profit after tax | 45 K € | 29 K € |
| Income tax | 14 K € | 8,291 € |
| Current income tax | 14 K € | 8,291 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 74 K € | 41 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 |
|---|---|---|
| Total assets | 1.23 M € | 1.58 M € |
| 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 | 1.23 M € | 1.58 M € |
| Inventory | 646 € | 562 € |
| Non-current receivables | 143 K € | 79 K € |
| Current receivables | 0 € | 2,144 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.5 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.58 M € |
| Equity | 80 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 75 K € |
| Profit/loss for the accounting period after tax | 45 K € | 29 K € |
| Liabilities | 1.01 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 139 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Krhanice p. 167, 2574 Krhanice, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Soukalova 3355, 14300 Praha 4, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Dělnická 392, 25241 Dolní Břežany, Česká republika
Address Pražská 636, 25241 Dolní Břežany, Česká republika
16 changes in the register
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika
Kopčianska 10, Bratislava - mestská časť Petržalka, Slovenská republika
Kukučínova 18, Piešťany, Slovenská republika
Haburská 20, Bratislava, Slovenská republika
1. Mája 499/60, Harichovce, Slovenská republika
Jeséniova 19, Bratislava - mestská časť Nové Mesto, Slovenská republika
Jeséniova 19, Bratislava - mestská časť Nové Mesto, Slovenská republika
Langsfeldova 36, Bratislava - mestská časť Staré Mesto, Slovenská republika
Klincová 35, Bratislava, Slovenská republika
Kaukazská 49, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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