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Company data from Slovak public registers
Company financial profile・Company ID 47524014・Martina Rázusa 23A, 01001 Žilina・Founded 2013
Turnover 2015
43 K €
Profit 2015
4,309 €
+334 %Net profit after taxAssets
93 K €
−0.2 %Total assets, stated excl. VATEquity
7,217 €
+148 %Assets less external liabilitiesDebt ratio
92.3 %
−4.6 ppLiabilities / total assetsGross margin
11.1 %
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
10.0 %
Profit / revenue
Profit margin
10.0 %
Profit / sales
ROA
4.6 %
+6.6 ppReturn on assets
ROE
59.7 %
+123 ppReturn on equity
Return on costs
11.1 %
+111 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
Added value / revenue
Earnings before tax
4,795 €
+452 %Profit + income tax
Effective tax
10.1 %
+45 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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € |
| Value added | −1,268 € | 4,795 € |
| Operating revenue | 0 € | 43 K € |
| Profit after tax | −1,842 € | 4,309 € |
| Income tax | 480 € | 486 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 93 K € | 93 K € |
| Non-current assets | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € |
| Financial accounts | 1,143 € | 996 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € |
| Equity | 2,908 € | 7,217 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | −2,092 € |
| Profit/loss for the accounting period after tax | −1,842 € | 4,309 € |
| Liabilities | 90 K € | 86 K € |
| Non-current liabilities | 31 K € | 40 K € |
| Current liabilities | 60 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
14 changes in the register
Staškov 116, Staškov, Slovenská republika
Šafárikovo nám. 7, Bratislava, Slovenská republika
Tomášikova 23/C, Bratislava, Slovenská republika
Horný Val 8/17, Žilina, Slovenská republika
Šafárikovo nám. 7, Bratislava, Slovenská republika
Štrková 4, Žilina, Slovenská republika
Šafárikovo nám. 7, Bratislava, Slovenská republika
Košická 52/A, Bratislava, Slovenská republika
Miloslavovská 187/13, Štvrtok na Ostrove, Slovenská republika
Račianska 157, Bratislava, Slovenská republika
Horný Val 23/11, Žilina, Slovenská republika
Horný Val 23/11, Žilina, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
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