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Company data from Slovak public registers
Company financial profile・Company ID 46088385・Dunajská 25, 811 08 Bratislava-Staré Mesto・Founded 2011
Turnover 2017
65 K €
−91 %Profit 2017
3,236 €
+103 %Net profit after taxAssets
33 K €
−62 %Total assets, stated excl. VATEquity
−60 K €
+5.2 %Assets less external liabilitiesDebt ratio
279.0 %
+108 ppLiabilities / total assetsGross margin
61.6 %
+57 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
5.0 %
+20 ppProfit / revenue
Profit margin
5.6 %
+21 ppProfit / sales
ROA
9.7 %
+135 ppReturn on assets
ROE
-5.4 %
−182 ppReturn on equity
Return on costs
5.2 %
+18 ppProfit / (revenue − profit)
Added value to revenue
54.4 %
+50 ppAdded value / revenue
Earnings before tax
5,970 €
+106 %Profit + income tax
Effective tax
45.8 %
+48 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 | 62 K € | 464 K € | 731 K € | 57 K € |
| Value added | 21 K € | 42 K € | 34 K € | 35 K € |
| Operating revenue | 63 K € | 480 K € | 732 K € | 65 K € |
| Profit after tax | 1,264 € | −48 K € | −111 K € | 3,236 € |
| Income tax | 960 € | 4,371 € | 2,880 € | 2,734 € |
| Current income tax | 960 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 8,084 € | 17 K € | 15 K € | 9,736 € |
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 | 159 K € | 149 K € | 88 K € | 33 K € |
| Non-current assets | 12 K € | 37 K € | 27 K € | 13 K € |
| Property, plant and equipment | 6,901 € | 32 K € | 22 K € | 7,899 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 147 K € | 112 K € | 62 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 37 K € | 59 K € | 6,876 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 78 K € | 75 K € | 2,180 € | 13 K € |
| Accruals and deferrals | 16 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 149 K € | 88 K € | 33 K € |
| Equity | 101 K € | 48 K € | −63 K € | −60 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,070 € | — | — | — |
| Profit/loss of previous years | 72 K € | 68 K € | 20 K € | −91 K € |
| Profit/loss for the accounting period after tax | 1,264 € | −48 K € | −111 K € | 3,236 € |
| Liabilities | 58 K € | 101 K € | 151 K € | 93 K € |
| Non-current liabilities | 1,565 € | 24 K € | 18 K € | 11 K € |
| Current liabilities | 12 K € | 22 K € | 89 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 36 K € | 39 K € | 25 K € | 32 K € |
| Short-term bank loans | 8,343 € | 15 K € | 19 K € | 1,531 € |
| Provisions | 0 € | 248 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
predseda predstavenstva
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
predseda predstavenstva
Address Partizánska 697/65, 05801 Poprad, Slovenská republika
podpredseda predstavenstva
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 708/45, 96501 Žiar nad Hronom, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Švábovce 16, 05912 Švábovce, Slovenská republika
Address Tatranská Lomnica 86, 05960 Vysoké Tatry, Slovenská republika
Address Okružná 1872/30, 97251 Handlová, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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