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Company data from Slovak public registers
Company financial profile・Company ID 46232826・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
391 K €
−41 %Profit 2015
62 K €
−29 %Net profit after taxAssets
259 K €
−59 %Total assets, stated excl. VATEquity
155 K €
+66 %Assets less external liabilitiesDebt ratio
40.0 %
−45 ppLiabilities / total assetsGross margin
23.7 %
+4.4 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
15.8 %
+2.6 ppProfit / revenue
Profit margin
15.8 %
+2.6 ppProfit / sales
ROA
23.9 %
+10 ppReturn on assets
ROE
39.8 %
−54 ppReturn on equity
Return on costs
18.8 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
23.7 %
+4.4 ppAdded value / revenue
Earnings before tax
80 K €
−28 %Profit + income tax
Effective tax
23.0 %
+0.9 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 | 664 K € | 391 K € |
| Value added | 128 K € | 92 K € |
| Operating revenue | 664 K € | 391 K € |
| Profit after tax | 88 K € | 62 K € |
| Income tax | 25 K € | 18 K € |
| Current income tax | 25 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 15 K € | 9,309 € |
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 | 637 K € | 259 K € |
| Non-current assets | 1,820 € | 3,403 € |
| Property, plant and equipment | 1,820 € | 3,403 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 635 K € | 255 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 399 K € | 185 K € |
| Current financial assets | 0 € | 937 € |
| Financial accounts | 236 K € | 69 K € |
| Accruals and deferrals | 834 € | 112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 637 K € | 259 K € |
| Equity | 93 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | 500 € |
| Profit/loss of previous years | 821 € | 88 K € |
| Profit/loss for the accounting period after tax | 88 K € | 62 K € |
| Liabilities | 544 K € | 103 K € |
| Non-current liabilities | 30 € | 62 € |
| Current liabilities | 541 K € | 95 K € |
| Short-term financial assistance | 0 € | 7,900 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,039 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trnavská cesta 161/34, 82102 Bratislava, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Žižkov, Česká republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Robotnícka 3103/12, 83103 Bratislava, Slovenská republika
Address Piesočná 13, 82104 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
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