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Company data from Slovak public registers
Company financial profile・Company ID 46087681・Michalská 9, 81103 Bratislava・Founded 2011
Turnover 2015
11.3 M €
−38 %Profit 2015
9,016 €
+100 %Net profit after taxAssets
2.15 M €
+117 %Total assets, stated excl. VATEquity
−3.16 M €
+0.3 %Assets less external liabilitiesDebt ratio
246.6 %
−172 ppLiabilities / total assetsGross margin
-8.3 %
−7.7 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
0.1 %
+17 ppProfit / revenue
Profit margin
0.1 %
+17 ppProfit / sales
ROA
0.4 %
+322 ppReturn on assets
ROE
-0.3 %
−101 ppReturn on equity
Return on costs
0.1 %
+15 ppProfit / (revenue − profit)
Added value to revenue
-7.6 %
−7.0 ppAdded value / revenue
Earnings before tax
13 K €
+100 %Profit + income tax
Effective tax
30.8 %
+31 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 | 18.35 M € | 10.31 M € |
| Value added | −98 K € | −854 K € |
| Operating revenue | 18.37 M € | 11.3 M € |
| Profit after tax | −3.19 M € | 9,016 € |
| Income tax | 2,880 € | 4,007 € |
| Current income tax | 2,880 € | 4,007 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 26 K € | 96 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 | 994 K € | 2.15 M € |
| Non-current assets | 0 € | 4,333 € |
| Property, plant and equipment | 0 € | 4,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 994 K € | 2.15 M € |
| Inventory | 200 K € | 79 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 747 K € | 1.91 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 994 K € | 2.15 M € |
| Equity | −3.17 M € | −3.16 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | −3.17 M € |
| Profit/loss for the accounting period after tax | −3.19 M € | 9,016 € |
| Liabilities | 4.16 M € | 5.31 M € |
| Non-current liabilities | 77 € | 339 € |
| Current liabilities | 4.1 M € | 5.26 M € |
| Short-term financial assistance | 50 K € | 50 K € |
| Long-term bank loans | 5,409 € | 0 € |
| Short-term bank loans | 5,004 € | 5,409 € |
| Provisions | 2,169 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
162 registered activities
Address Čicky-majer 802/2, 04023 Košice, Slovenská republika
Address Hlinkova 626/23, 04001 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Kölcsey utca 5, 6764 Balástya, Maďarsko
Address Krivá 10, 04001 Košice, Slovenská republika
Address Krivá 10, 04001 Košice, Slovenská republika
Address Košice-Nad jazerom, 04012 Košice-Nad jazerom, Slovenská republika
Address Veľká Ida 78, 04455 Veľká Ida, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Bukovecká 16, 04012 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
6 changes in the register
Michalská 9, Bratislava, Slovenská republika
Pražská 2, Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
9 entries from the business register
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