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Company data from Slovak public registers
Company financial profile・Company ID 47232960・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2016
930 K €
−62 %Profit 2016
164 K €
−28 %Net profit after taxAssets
2.74 M €
−29 %Total assets, stated excl. VATEquity
2.68 M €
+6.5 %Assets less external liabilitiesDebt ratio
2.4 %
−32 ppLiabilities / total assetsGross margin
-406.5 %
−462 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
17.6 %
+8.3 ppProfit / revenue
Profit margin
4,793.0 %
+4,623 ppProfit / sales
ROA
6.0 %
Return on assets
ROE
6.1 %
−3.0 ppReturn on equity
Return on costs
21.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
-1.5 %
−4.5 ppAdded value / revenue
Earnings before tax
201 K €
−36 %Profit + income tax
Effective tax
18.5 %
−8.4 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 135 K € | 3,424 € |
| Value added | 3,886 € | 75 K € | −14 K € |
| Operating revenue | 85 K € | 2.45 M € | 930 K € |
| Profit after tax | −170 K € | 229 K € | 164 K € |
| Income tax | −8,770 € | 84 K € | 37 K € |
| Current income tax | 973 € | 84 K € | 37 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 5,646 € | 6,035 € | 3,083 € |
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 |
|---|---|---|---|
| Total assets | 4.16 M € | 3.85 M € | 2.74 M € |
| Non-current assets | 3.36 M € | 1.29 M € | 587 K € |
| Property, plant and equipment | 3.36 M € | 1.29 M € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 794 K € | 2.55 M € | 2.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 905 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 691 K € | 1.65 M € | 2.08 M € |
| Accruals and deferrals | 0 € | 4,561 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 3.85 M € | 2.74 M € |
| Equity | 3.48 M € | 2.51 M € | 2.68 M € |
| Share capital | 3.55 M € | 2.35 M € | 2.35 M € |
| Funds and other equity components | 38 K € | 38 K € | 61 K € |
| Profit/loss of previous years | 69 K € | −101 K € | 105 K € |
| Profit/loss for the accounting period after tax | −170 K € | 229 K € | 164 K € |
| Liabilities | 670 K € | 1.34 M € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 606 K € | 1.28 M € | 2,581 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 64 K € | 54 K € | 64 K € |
| Accruals and deferrals | 5,064 € | 2,187 € | 6 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
člen
Address Viničná cesta 70, 96801 Nová Baňa, Slovenská republika
predseda
Address Pri starej prachárni 6, 83104 Bratislava, Slovenská republika
člen
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
Address Hybernská 1009/24, 11000 Praha, Česká republika
Address Púpavová 677/6, 84104 Bratislava, Slovenská republika
Address Žitná 17, 90025 Chorvátsky Grob, Slovenská republika
Address Turnianska 3103/3, 85107 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
Address Znievska 3027/1, 85106 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Karloveská 34, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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