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Company data from Slovak public registers
Company financial profile・Company ID 46061690・ul. 29 augusta 2263/15f, 81108 Bratislava・Founded 2011
Turnover 2015
9.98 M €
+7,558,427 %Profit 2015
43 K €
+1,789 %Net profit after taxAssets
8.37 M €
+49,631 %Total assets, stated excl. VATEquity
58 K €
+287 %Assets less external liabilitiesDebt ratio
99.3 %
+88 ppLiabilities / total assetsGross margin
0.8 %
−89 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
0.4 %
+1,916 ppProfit / revenue
Profit margin
0.4 %
+1,916 ppProfit / sales
ROA
0.5 %
+16 ppReturn on assets
ROE
74.2 %
+91 ppReturn on equity
Return on costs
0.4 %
+95 ppProfit / (revenue − profit)
Added value to revenue
0.8 %
−89 ppAdded value / revenue
Earnings before tax
60 K €
+3,928 %Profit + income tax
Effective tax
28.8 %
+90 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 | 132 € | 9.98 M € |
| Value added | 119 € | 75 K € |
| Operating revenue | 132 € | 9.98 M € |
| Profit after tax | −2,528 € | 43 K € |
| Income tax | 960 € | 17 K € |
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 | 17 K € | 8.37 M € |
| Non-current assets | 1,234 € | 0 € |
| Property, plant and equipment | 1,234 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 8.37 M € |
| Inventory | 2,821 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7.41 M € |
| Financial accounts | 13 K € | 961 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 8.37 M € |
| Equity | 15 K € | 58 K € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | 794 € | −1,734 € |
| Profit/loss for the accounting period after tax | −2,528 € | 43 K € |
| Liabilities | 1,960 € | 8.31 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,960 € | 8.31 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Slodowa 4 m. 142, 09-400 Plock, Poľská republika
Address Mikovíniho 399/4, 94901 Nitra, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika
Address Nad tehelňou 2216/16, 91101 Trenčín, Slovenská republika
Address Slodowa 4 m. 142, 09-400 Plock, Poľská republika
Address Gorkého 2077/25, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika
Address Nad tehelňou 2216/16, 91101 Trenčín, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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