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Company data from Slovak public registers
Company financial profile・Company ID 46813217・Palárikova 31, 81104 Bratislava・Founded 2012
Turnover 2015
759 K €
−12 %Profit 2015
185 K €
+2,339 %Net profit after taxAssets
1.42 M €
+41 %Total assets, stated excl. VATEquity
183 K €
+7,007 %Assets less external liabilitiesDebt ratio
90.5 %
−9.8 ppLiabilities / total assetsGross margin
35.6 %
+38 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
24.4 %
+25 ppProfit / revenue
Profit margin
33.1 %
+34 ppProfit / sales
ROA
13.1 %
+14 ppReturn on assets
ROE
101.4 %
−212 ppReturn on equity
Return on costs
32.3 %
+33 ppProfit / (revenue − profit)
Added value to revenue
26.2 %
+29 ppAdded value / revenue
Earnings before tax
188 K €
+3,588 %Profit + income tax
Effective tax
1.5 %
+55 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 | 840 K € | 559 K € |
| Value added | −24 K € | 199 K € |
| Operating revenue | 861 K € | 759 K € |
| Profit after tax | −8,272 € | 185 K € |
| 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 | 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 |
|---|---|---|
| Total assets | 1.0 M € | 1.42 M € |
| 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 | 1.0 M € | 1.42 M € |
| Inventory | 295 K € | 295 K € |
| Non-current receivables | 535 K € | 873 K € |
| Current receivables | 40 K € | 184 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 131 K € | 249 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.46 M € |
| Equity | −2,643 € | 183 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 22 € |
| Profit/loss of previous years | 607 € | −7,665 € |
| Profit/loss for the accounting period after tax | −8,272 € | 185 K € |
| Liabilities | 1.0 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 999 K € | 1.28 M € |
| Short-term financial assistance | 5,040 € | 5,040 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| 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.
6 registered activities
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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