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Company data from Slovak public registers
Company financial profile・Company ID 46248625・Senecká cesta 3231, 90027 Bernolákovo・Founded 2011
Turnover 2017
62 K €
−76 %Profit 2017
71 K €
−35 %Net profit after taxAssets
1.11 M €
−2.3 %Total assets, stated excl. VATEquity
1.1 M €
−1.5 %Assets less external liabilitiesDebt ratio
0.4 %
−0.8 ppLiabilities / total assetsGross margin
96.1 %
−1.7 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
113.8 %
+71 ppProfit / revenue
Profit margin
113.9 %
−12 ppProfit / sales
ROA
6.4 %
−3.2 ppReturn on assets
ROE
6.4 %
−3.3 ppReturn on equity
Return on costs
-823.3 %
−897 ppProfit / (revenue − profit)
Added value to revenue
96.0 %
+63 ppAdded value / revenue
Earnings before tax
72 K €
−41 %Profit + income tax
Effective tax
1.3 %
−8.6 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 | 22 K € | 123 K € | 86 K € | 62 K € |
| Value added | 17 K € | 58 K € | 84 K € | 60 K € |
| Operating revenue | 26 K € | 123 K € | 256 K € | 62 K € |
| Profit after tax | 70 K € | 69 K € | 108 K € | 71 K € |
| Income tax | 978 € | 1,000 € | 12 K € | 960 € |
| Current income tax | 978 € | 1,000 € | 12 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.13 M € | 1.13 M € | 1.11 M € |
| Non-current assets | 295 K € | 234 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 295 K € | 234 K € | 0 € | 0 € |
| Current assets | 976 K € | 890 K € | 1.13 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 637 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 889 K € | 1.02 M € | 1.11 M € |
| Current financial assets | 0 € | 15 € | 0 € | 0 € |
| Financial accounts | 204 K € | 860 € | 119 K € | 7 € |
| Accruals and deferrals | 25 K € | 8,204 € | 16 € | 16 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.13 M € | 1.13 M € | 1.11 M € |
| Equity | 944 K € | 1.01 M € | 1.12 M € | 1.1 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 820 K € |
| Funds and other equity components | 104 K € | 104 K € | 104 K € | 82 K € |
| Profit/loss of previous years | −269 K € | −199 K € | −130 K € | 131 K € |
| Profit/loss for the accounting period after tax | 70 K € | 69 K € | 108 K € | 71 K € |
| Liabilities | 352 K € | 120 K € | 14 K € | 4,807 € |
| Non-current liabilities | 346 K € | 110 K € | 0 € | 0 € |
| Current liabilities | 5,048 € | 8,824 € | 13 K € | 4,407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 800 € | 565 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
30 registered activities
Address Kostolište 389, 90062 Kostolište, Slovenská republika
podpredseda
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
podpredseda
Address Suché miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Kostolište 389, 90062 Kostolište, Slovenská republika
člen
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
podpredseda
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Staré ihrisko 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavov 171, 93041 Kvetoslavov, Slovenská republika
Address Staré ihrisko 3, 83102 Bratislava, Slovenská republika
Address ulica Jozefa Gabčíka 19, 90101 Malacky, Slovenská republika
Address Sándora Petöfiho 4643, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Suché Miesto 1927/113, 90025 Chorvátsky Grob, Slovenská republika
Address Kostolište 389, 90062 Kostolište, Slovenská republika
6 changes in the register
No legal predecessor
Staré Ihrisko 3, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
14 entries from the business register
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