Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46565469・Heydukova 23, 81108 Bratislava・Founded 2012
Turnover 2016
16 K €
−29 %Profit 2016
15 K €
−27 %Net profit after taxAssetsexcl. VAT
40 K €
+124 %Total assets, stated excl. VATEquity
−3,368 €
−130 %Assets less external liabilitiesDebt ratio
108.4 %
+71 ppLiabilities / total assetsGross margin
100.0 %
+3.7 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
96.6 %
+2.1 ppProfit / revenue
Profit margin
96.6 %
−38 ppProfit / sales
ROA
37.9 %
−78 ppReturn on assets
ROE
-453.0 %
−639 ppReturn on equity
Return on costs
2,814.8 %
+1,108 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
+33 ppAdded value / revenue
Earnings before tax
16 K €
−26 %Profit + income tax
Effective tax
3.1 %
+0.7 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 16 K € |
| Value added | 11 K € | 15 K € | 16 K € |
| Operating revenue | 12 K € | 22 K € | 16 K € |
| Profit after tax | 9,769 € | 21 K € | 15 K € |
| Income tax | 480 € | 499 € | 480 € |
| Current income tax | 480 € | 499 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 |
|---|---|---|---|
| Total assets | 3,640 € | 18 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,597 € | 18 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,473 € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,124 € | 107 € | 27 K € |
| Accruals and deferrals | 43 € | 91 € | 91 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,640 € | 18 K € | 40 K € |
| Equity | −53 K € | 11 K € | −3,368 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 489 € | 489 € |
| Profit/loss of previous years | −69 K € | −60 K € | −75 K € |
| Profit/loss for the accounting period after tax | 9,769 € | 21 K € | 15 K € |
| Liabilities | 57 K € | 6,774 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,691 € | 6,772 € | 44 K € |
| Short-term financial assistance | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 2 € | 14 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
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
11 registered activities
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stavbárov 4, 94501 Komárno, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Address Na Hlinách 20, 91701 Trnava, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Address Na Hlinách 20, 91701 Trnava, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
9 changes in the register
Heydukova 23, Bratislava - mestská časť Staré Mesto, Slovenská republika
Slovinská 5, Bratislava - mestská časť Ružinov, Slovenská republika
Betliarska 12, Bratislava, Slovenská republika
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
13 entries from the business register
Contact us and get platform access. No commitment.
