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Company data from Slovak public registers
Company financial profile・Company ID 46576550・Komenského 1717/20, 927 05 Šaľa・Founded 2012
Turnover 2017
1.66 M €
Profit 2017
29 K €
+1,594 %Net profit after taxAssets
695 K €
+6,713 %Total assets, stated excl. VATEquity
38 K €
+351 %Assets less external liabilitiesDebt ratio
94.5 %
+77 ppLiabilities / total assetsGross margin
6.1 %
Gross 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
1.7 %
Profit / revenue
Profit margin
1.7 %
Profit / sales
ROA
4.1 %
+23 ppReturn on assets
ROE
75.3 %
+98 ppReturn on equity
Return on costs
1.8 %
+102 ppProfit / (revenue − profit)
Added value to revenue
6.1 %
Added value / revenue
Earnings before tax
37 K €
+3,962 %Profit + income tax
Effective tax
22.4 %
+123 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 | 2,000 € | 6,000 € | 0 € | 1.66 M € |
| Value added | 1,850 € | 5,250 € | −839 € | 101 K € |
| Operating revenue | 2,000 € | 6,000 € | 0 € | 1.66 M € |
| Profit after tax | 728 € | 3,926 € | −1,915 € | 29 K € |
| Income tax | 960 € | 1,164 € | 960 € | 8,280 € |
| Current income tax | — | — | — | 8,280 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 62 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,797 € | 13 K € | 10 K € | 695 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 | 6,797 € | 13 K € | 10 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 7,590 € | 410 € | 567 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,767 € | 4,927 € | 9,792 € | 128 K € |
| Accruals and deferrals | — | — | — | 7 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,797 € | 13 K € | 10 K € | 695 K € |
| Equity | 5,687 € | 10 K € | 8,422 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −41 € | 1,215 € | 4,837 € | 3,883 € |
| Profit/loss for the accounting period after tax | 728 € | 3,926 € | −1,915 € | 29 K € |
| Liabilities | 1,110 € | 2,290 € | 1,780 € | 657 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 195 € |
| Current liabilities | 1,110 € | 2,240 € | 1,730 € | 655 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 1,635 € |
| Accruals and deferrals | — | — | — | 90 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address J. Alexyho 2677/3, 95503 Topoľčany, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Hoštáky 27/181, 91965 Dolná Krupá, Slovenská republika
Address Pod Sokolice 17/541, 91101 Trenčín, Slovenská republika
Address Náměstí Přátelství 1518/2, 10200 Praha - Hostivař, Česká republika
Address Kukučínova 334/334, 01863 Ladce, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address J. Alexyho 2677/3, 95503 Topoľčany, Slovenská republika
Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika
Address Hoštáky 27/181, 91965 Dolná Krupá, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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