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Company data from Slovak public registers
Company financial profile・Company ID 46783822・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2016
44 K €
Profit 2016
34 K €
+7,267 %Net profit after taxAssets
49 K €
+882 %Total assets, stated excl. VATEquity
38 K €
+852 %Assets less external liabilitiesDebt ratio
21.7 %
+2.5 ppLiabilities / total assetsGross margin
100.0 %
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
78.0 %
Profit / revenue
Profit margin
78.0 %
Profit / sales
ROA
70.1 %
+80 ppReturn on assets
ROE
89.5 %
+101 ppReturn on equity
Return on costs
354.6 %
+455 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
44 K €
Profit + income tax
Effective tax
22.0 %
Income 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € |
| Value added | 0 € | 44 K € |
| Operating revenue | 0 € | 44 K € |
| Profit after tax | −480 € | 34 K € |
| Income tax | 480 € | 9,703 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 49 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 | 5,000 € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 K € |
| Financial accounts | 5,000 € | 27 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 49 K € |
| Equity | 4,040 € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | 34 K € |
| Liabilities | 960 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika
Address Sverepec 198, 01701 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika
Address Sverepec 198, 01701 Považská Bystrica, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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