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Company data from Slovak public registers
Company financial profile・Company ID 47486465・Ventúrska 7, 81101 Bratislava・Founded 2013
Turnover 2017
732 K €
+181 %Profit 2017
61 K €
−12 %Net profit after taxAssets
283 K €
+104 %Total assets, stated excl. VATEquity
148 K €
+73 %Assets less external liabilitiesDebt ratio
47.4 %
+8.6 ppLiabilities / total assetsGross margin
38.6 %
−13 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
8.4 %
−18 ppProfit / revenue
Profit margin
8.9 %
−18 ppProfit / sales
ROA
21.6 %
−29 ppReturn on assets
ROE
41.6 %
−40 ppReturn on equity
Return on costs
9.1 %
−28 ppProfit / (revenue − profit)
Added value to revenue
36.4 %
−15 ppAdded value / revenue
Earnings before tax
77 K €
−8.1 %Profit + income tax
Effective tax
20.9 %
+3.8 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 260 K € | 691 K € |
| Value added | −14 K € | −15 K € | 134 K € | 267 K € |
| Operating revenue | 0 € | 0 € | 260 K € | 732 K € |
| Profit after tax | −15 K € | −17 K € | 70 K € | 61 K € |
| Income tax | 960 € | 960 € | 14 K € | 16 K € |
| Current income tax | 960 € | 960 € | 14 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 42 K € | 114 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 | 5,224 € | 38 K € | 139 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 231 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,224 € | 38 K € | 98 K € | 47 K € |
| Inventory | 0 € | 0 € | 6,670 € | 234 € |
| Non-current receivables | 3,000 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 26 K € | 80 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,355 € | 13 K € | 12 K € | 1,784 € |
| Accruals and deferrals | 0 € | 0 € | 555 € | 5,744 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,224 € | 38 K € | 139 K € | 283 K € |
| Equity | −9,728 € | 15 K € | 85 K € | 148 K € |
| Share capital | 7,500 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,494 € |
| Profit/loss of previous years | −1,777 € | −17 K € | −35 K € | 32 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | 70 K € | 61 K € |
| Liabilities | 15 K € | 23 K € | 54 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 75 € | 73 K € |
| Current liabilities | 15 K € | 23 K € | 54 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 228 € | 1,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,600 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 2, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: Legalmile Holíková, s. r. o.
12 registered activities
Address Mašková 61, 98511 Mašková, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Javorová 3072/10, 01007 Žilina, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Ventúrska 7, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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