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Company data from Slovak public registers
Company financial profile・Company ID 46939032・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2015
14 K €
−34 %Profit 2015
4,633 €
+163 %Net profit after taxAssets
14 K €
+596 %Total assets, stated excl. VATEquity
9,326 €
+457 %Assets less external liabilitiesDebt ratio
33.1 %
−197 ppLiabilities / total assetsGross margin
44.2 %
+72 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
33.5 %
+68 ppProfit / revenue
Profit margin
33.5 %
+68 ppProfit / sales
ROA
33.2 %
+398 ppReturn on assets
ROE
49.7 %
−230 ppReturn on equity
Return on costs
50.4 %
+76 ppProfit / (revenue − profit)
Added value to revenue
44.2 %
+72 ppAdded value / revenue
Earnings before tax
4,633 €
+163 %Profit + income tax
Effective tax
0.0 %
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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € |
| Value added | −5,716 € | 6,107 € |
| Operating revenue | 21 K € | 14 K € |
| Profit after tax | −7,302 € | 4,633 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1,512 € | 1,474 € |
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 | 2,001 € | 14 K € |
| Non-current assets | 2,477 € | 2,477 € |
| Property, plant and equipment | 2,477 € | 2,477 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −476 € | 11 K € |
| Inventory | 8,152 € | 8,152 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,200 € | 1,865 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −11 K € | 1,442 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,001 € | 14 K € |
| Equity | −2,609 € | 9,326 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −307 € | −307 € |
| Profit/loss for the accounting period after tax | −7,302 € | 4,633 € |
| Liabilities | 4,610 € | 4,610 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,603 € | 4,603 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € |
| 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.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Vendolí 91, 56914 Vendolí, okr. Svitavy, Česká republika
Address Šalviová 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Sofijská 27, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kežmarská 18, 04001 Košice, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
Address Vendolí 91, 56914 Vendolí okr. Svitavy, Česká republika
Address Old Gloucester Street 27, WC1N3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Broadway Street 1942, 80302 Boulder, Colorado, Spojené štáty americké
Address Sofijská 27, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kežmarská 18, 04001 Košice, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
Address Kežmarská 18, 04001 Košice, Slovenská republika
Address Sofijská 27, 04013 Košice, Slovenská republika
3 changes in the register
Šalviová 28, Bratislava - mestská časť Ružinov, Slovenská republika
Štefánikova 33, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
Optuma s.r.o.
Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto
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