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Company data from Slovak public registers
Company financial profile・Company ID 46414363・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
448 K €
−13 %Profit 2015
16 K €
+34 %Net profit after taxAssets
142 K €
−27 %Total assets, stated excl. VATEquity
45 K €
+54 %Assets less external liabilitiesDebt ratio
68.4 %
−17 ppLiabilities / total assetsGross margin
12.9 %
+6.5 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
3.5 %
+1.2 ppProfit / revenue
Profit margin
3.6 %
+1.3 ppProfit / sales
ROA
11.1 %
+5.1 ppReturn on assets
ROE
35.2 %
−5.3 ppReturn on equity
Return on costs
3.7 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
12.8 %
+6.4 ppAdded value / revenue
Earnings before tax
20 K €
+27 %Profit + income tax
Effective tax
21.3 %
−4.2 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 | 513 K € | 444 K € |
| Value added | 33 K € | 57 K € |
| Operating revenue | 513 K € | 448 K € |
| Profit after tax | 12 K € | 16 K € |
| Income tax | 4,019 € | 4,278 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 11 K € | 11 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 | 196 K € | 142 K € |
| Non-current assets | 6,218 € | 3,233 € |
| Property, plant and equipment | 6,218 € | 3,233 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 190 K € | 139 K € |
| Inventory | 1,311 € | 4,487 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 172 K € | 128 K € |
| Financial accounts | 16 K € | 6,171 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 196 K € | 142 K € |
| Equity | 29 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € |
| Liabilities | 167 K € | 97 K € |
| Non-current liabilities | 24 € | 50 € |
| Current liabilities | 166 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 191 € | 62 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
3 changes in the register
Stará Vajnorská 17, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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