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Company data from Slovak public registers
Company financial profile・Company ID 47121009・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
208 K €
Profit 2017
22 K €
Net profit after taxAssetsexcl. VAT
149 K €
Total assets, stated excl. VATEquity
65 K €
Assets less external liabilitiesDebt ratio
56.5 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
53.2 %
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
10.7 %
Profit / revenue
Profit margin
11.5 %
Profit / sales
ROA
15.0 %
Return on assets
ROE
34.4 %
Return on equity
Return on costs
12.0 %
Profit / (revenue − profit)
Added value to revenue
49.6 %
Added value / revenue
Earnings before tax
29 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 194 K € |
| Value added | 0 € | 2,000 € | 0 € | 103 K € |
| Operating revenue | 0 € | 2,000 € | 0 € | 208 K € |
| Profit after tax | −566 € | 1,436 € | 0 € | 22 K € |
| Income tax | 480 € | 480 € | 0 € | 6,279 € |
| Current income tax | 480 € | 480 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 54 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 | 4,908 € | 6,344 € | 0 € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,908 € | 6,344 € | 0 € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,908 € | 6,344 € | 0 € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,908 € | 6,344 € | 0 € | 149 K € |
| Equity | 4,428 € | 5,864 € | 0 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −6 € | −572 € | 0 € | 2,479 € |
| Profit/loss for the accounting period after tax | −566 € | 1,436 € | 0 € | 22 K € |
| Liabilities | 480 € | 480 € | 0 € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 60 K € |
| Current liabilities | 480 € | 480 € | 0 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Pifflova 4, 85101 Bratislava - Petržalka, Slovenská republika
Address M.Rázusa 880/29, 97101 Prievidza, Slovenská republika
Address M.Rázusa 880/29, 97101 Prievidza, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
IMMO AT Reinigung, s.r.o.
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
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