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Company data from Slovak public registers
Company financial profile・Company ID 47470313・Tichá 45, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
81 K €
+175 %Profit 2016
76 K €
+3,051 %Net profit after taxAssets
89 K €
−7.2 %Total assets, stated excl. VATEquity
53 K €
+328 %Assets less external liabilitiesDebt ratio
40.6 %
−84 ppLiabilities / total assetsGross margin
181.8 %
+103 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
94.1 %
+86 ppProfit / revenue
Profit margin
166.1 %
+158 ppProfit / sales
ROA
85.5 %
+83 ppReturn on assets
ROE
143.9 %
+154 ppReturn on equity
Return on costs
1,581.4 %
+1,572 ppProfit / (revenue − profit)
Added value to revenue
102.9 %
+24 ppAdded value / revenue
Earnings before tax
94 K €
+1,004 %Profit + income tax
Effective tax
19.7 %
−52 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 | 209 K € | 29 K € | 46 K € |
| Value added | −1,287 € | 23 K € | 83 K € |
| Operating revenue | 209 K € | 29 K € | 81 K € |
| Profit after tax | −31 K € | 2,408 € | 76 K € |
| Income tax | 480 € | 6,152 € | 19 K € |
| Current income tax | 480 € | 6,152 € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 | 81 K € | 96 K € | 89 K € |
| Non-current assets | 10 K € | 8,040 € | 3,219 € |
| Property, plant and equipment | 10 K € | 8,040 € | 2,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,120 € |
| Current assets | 71 K € | 88 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 81 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,606 € | 6,252 € | 5,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 96 K € | 89 K € |
| Equity | −26 K € | −23 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 € | −31 K € | −28 K € |
| Profit/loss for the accounting period after tax | −31 K € | 2,408 € | 76 K € |
| Liabilities | 106 K € | 119 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 119 K € | 36 K € |
| Short-term financial assistance | 8 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address ul. Urocza 14, 71-216 Bezrzecze, Poľská republika
Address Púpavová 26, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Mieroslawskiego 6B, 42-215 Czestochova, Poľská republika
Address Hutnicza 2 m.1, 87-800 Wloclawek, Poľská republika
Address Púpavová 26, 84104 Bratislava-Karlova Ves, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
BETTER THAN MONEY GROUP s. r. o.
Tichá 45, 81102 Bratislava-Staré Mesto
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