Company data from Slovak public registers
Company financial profile・Company ID 47242710・Legionárska 7451/4, 91101 Trenčín・Founded 2012
Turnover 2016
94 K €
−92 %Profit 2016
16 K €
−31 %Net profit after taxAssets
35 K €
−65 %Total assets, stated excl. VATEquity
21 K €
+326 %Assets less external liabilitiesDebt ratio
40.9 %
−54 ppLiabilities / total assetsGross margin
37.8 %
+33 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
16.8 %
+15 ppProfit / revenue
Profit margin
16.8 %
+15 ppProfit / sales
ROA
45.2 %
+22 ppReturn on assets
ROE
76.5 %
−393 ppReturn on equity
Return on costs
20.2 %
+18 ppProfit / (revenue − profit)
Added value to revenue
37.8 %
+33 ppAdded value / revenue
Earnings before tax
20 K €
−30 %Profit + income tax
Effective tax
19.0 %
+0.7 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 | 24 K € | 1.18 M € | 94 K € |
| Value added | 9,800 € | 55 K € | 35 K € |
| Operating revenue | 844 K € | 1.18 M € | 94 K € |
| Profit after tax | −9,120 € | 23 K € | 16 K € |
| Income tax | 960 € | 5,132 € | 3,714 € |
| Current income tax | 960 € | 5,132 € | 3,714 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,743 € | 8,331 € | 8,273 € |
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 | 909 K € | 100 K € | 35 K € |
| Non-current assets | 0 € | 7,500 € | 5,000 € |
| Property, plant and equipment | 0 € | 7,500 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 909 K € | 92 K € | 30 K € |
| Inventory | 820 K € | 5,500 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 75 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,904 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 162 € | 172 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 909 K € | 100 K € | 35 K € |
| Equity | −18 K € | 4,850 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −14 K € | −23 K € | −649 € |
| Profit/loss for the accounting period after tax | −9,120 € | 23 K € | 16 K € |
| Liabilities | 927 K € | 95 K € | 14 K € |
| Non-current liabilities | 6 € | 39 € | 72 € |
| Current liabilities | 179 K € | 54 K € | 13 K € |
| Short-term financial assistance | 131 K € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 616 K € | 0 € | 0 € |
| Provisions | 229 € | 423 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
39 registered activities
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika
Address Pohraničníkov 45, 85110 Bratislava-Rusovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Coastal Highway, Lewes, okres Sussex 16192, 19958 Delaware, Spojené štáty americké
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
10 changes in the register
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Registered in Business Register
2 entries from the business register
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