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Company data from Slovak public registers
Company financial profile・Company ID 46432671・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2015
3.88 M €
+12 %Profit 2015
9,800 €
+9.6 %Net profit after taxAssets
466 K €
−79 %Total assets, stated excl. VATEquity
24 K €
+70 %Assets less external liabilitiesDebt ratio
94.9 %
−4.5 ppLiabilities / total assetsGross margin
0.5 %
−0.1 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
0.3 %
Profit / revenue
Profit margin
0.3 %
Profit / sales
ROA
2.1 %
+1.7 ppReturn on assets
ROE
41.1 %
−23 ppReturn on equity
Return on costs
0.3 %
Profit / (revenue − profit)
Added value to revenue
0.5 %
−0.1 ppAdded value / revenue
Earnings before tax
13 K €
+7.3 %Profit + income tax
Effective tax
22.7 %
−1.7 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 | 3.45 M € | 3.88 M € |
| Value added | 20 K € | 18 K € |
| Operating revenue | 3.45 M € | 3.88 M € |
| Profit after tax | 8,938 € | 9,800 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 6,346 € | 4,122 € |
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 | 2.18 M € | 466 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.18 M € | 466 K € |
| Inventory | 424 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.76 M € | 465 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,791 € | 878 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.18 M € | 466 K € |
| Equity | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 114 € | 9,052 € |
| Profit/loss for the accounting period after tax | 8,938 € | 9,800 € |
| Liabilities | 2.17 M € | 442 K € |
| Non-current liabilities | 65 € | 0 € |
| Current liabilities | 2.16 M € | 435 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,494 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Address Františka Diviše 944, 10400 Praha 10 - Uhříněves, Česká republika
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Zámocká 22, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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