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Company data from Slovak public registers
Company financial profile・Company ID 46544496・Hlavná 95, 90090 Dubová・Founded 2012
Turnover 2017
95 K €
−13 %Profit 2017
27 K €
+304 %Net profit after taxAssetsexcl. VAT
121 K €
+25 %Total assets, stated excl. VATEquity
33 K €
+492 %Assets less external liabilitiesDebt ratio
73.0 %
−21 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
37.6 %
+29 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
28.8 %
+23 ppProfit / revenue
Profit margin
28.8 %
+23 ppProfit / sales
ROA
22.5 %
+16 ppReturn on assets
ROE
83.1 %
−39 ppReturn on equity
Return on costs
40.5 %
+34 ppProfit / (revenue − profit)
Added value to revenue
37.6 %
+29 ppAdded value / revenue
Earnings before tax
34 K €
+301 %Profit + income tax
Effective tax
20.8 %
−0.5 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 | 122 K € | 106 K € | 109 K € | 95 K € |
| Value added | 19 K € | 22 K € | 8,983 € | 36 K € |
| Operating revenue | 122 K € | 106 K € | 109 K € | 95 K € |
| Profit after tax | 14 K € | 17 K € | 6,748 € | 27 K € |
| Income tax | 4,040 € | 4,617 € | 1,829 € | 7,179 € |
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 | 128 K € | 106 K € | 97 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 106 K € | 97 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 13 K € | 64 K € | 117 K € |
| Financial accounts | 80 K € | 93 K € | 32 K € | 3,952 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 106 K € | 97 K € | 121 K € |
| Equity | −18 K € | −1,213 € | 5,534 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −23 K € | −6,714 € | 34 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 6,748 € | 27 K € |
| Liabilities | 145 K € | 107 K € | 91 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 107 K € | 91 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Skácelová 52, 59501 Hodonín, Česká republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
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