Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46830197・Rybničná 40, 83554 Bratislava・Founded 2012
Turnover 2015
428 K €
+560 %Profit 2015
5,972 €
+407 %Net profit after taxAssets
344 K €
+117 %Total assets, stated excl. VATEquity
38 K €
+160 %Assets less external liabilitiesDebt ratio
89.0 %
−51 ppLiabilities / total assetsGross margin
15.7 %
−13 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
1.4 %
−0.4 ppProfit / revenue
Profit margin
1.4 %
−0.4 ppProfit / sales
ROA
1.7 %
+1.0 ppReturn on assets
ROE
15.7 %
+18 ppReturn on equity
Return on costs
1.4 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
15.2 %
−13 ppAdded value / revenue
Earnings before tax
6,932 €
+488 %Profit + income tax
Effective tax
13.8 %
+14 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 | 65 K € | 416 K € |
| Value added | 19 K € | 65 K € |
| Operating revenue | 65 K € | 428 K € |
| Profit after tax | 1,179 € | 5,972 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 13 K € | 53 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 |
|---|---|---|
| Total assets | 158 K € | 344 K € |
| Non-current assets | 56 K € | 0 € |
| Property, plant and equipment | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 344 K € |
| Inventory | 83 K € | 184 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 122 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 591 € | 38 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 158 K € | 344 K € |
| Equity | −63 K € | 38 K € |
| Share capital | 5,000 € | 100 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −69 K € | −68 K € |
| Profit/loss for the accounting period after tax | 1,179 € | 5,972 € |
| Liabilities | 221 K € | 306 K € |
| Non-current liabilities | 202 € | 202 € |
| Current liabilities | 196 K € | 292 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 432 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Nám. sv. Františka 10, 84104 Bratislava, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Plickova 7509/10, 83106 Bratislava, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Legerova 1820/39, 12000 Praha 2, Česká republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Jurská 1102/1, 83102 Bratislava, Slovenská republika
8 changes in the register
Trnavská cesta 102, Bratislava - mestská časť Ružinov, Slovenská republika
Nám. Sv. Františka 3440/10, Bratislava - mestská časť Karlova Ves, Slovenská republika
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
