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Company data from Slovak public registers
Company financial profile・Company ID 47526432・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
3.58 M €
Profit 2018
8,673 €
+1,003 %Net profit after taxAssets
9,054 €
+905,300 %Total assets, stated excl. VATEquity
2,767 €
+147 %Assets less external liabilitiesDebt ratio
69.4 %
−590,531 ppLiabilities / total assetsGross margin
1.2 %
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
0.2 %
Profit / revenue
Profit margin
0.2 %
Profit / sales
ROA
95.8 %
+96,096 ppReturn on assets
ROE
313.4 %
+297 ppReturn on equity
Return on costs
0.2 %
+100 ppProfit / (revenue − profit)
Added value to revenue
1.2 %
Added value / revenue
Earnings before tax
9,943 €
Profit + income tax
Effective tax
12.8 %
Income 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3.58 M € |
| Value added | −558 € | −131 € | 0 € | 44 K € |
| Operating revenue | 45 € | 0 € | 0 € | 3.58 M € |
| Profit after tax | −7,009 € | −1,161 € | −960 € | 8,673 € |
| Income tax | 960 € | 960 € | 960 € | 1,270 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 5,314 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 € | 1 € | 1 € | 9,054 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 € | 1 € | 1 € | 9,054 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 0 € | 0 € | 7,718 € |
| Financial accounts | 57 € | 1 € | 1 € | 1,336 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 € | 1 € | 1 € | 9,054 € |
| Equity | −9,419 € | −4,945 € | −5,905 € | 2,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,410 € | −8,784 € | −9,945 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,009 € | −1,161 € | −960 € | 8,673 € |
| Liabilities | 9,493 € | 4,946 € | 5,906 € | 6,287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,973 € | 4,933 € | 5,893 € | 6,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
36 registered activities
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Na dolinách 866/27, 91105 Trenčín, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address BATH STREET 25, G24JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turistskaja 2/2, 125480 Moskva, Ruská federácia
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Kutuzovskaya 59, 353907 Novorosijsk, Ruská federácia
4 changes in the register
Registered in Business Register
1 entry from the business register
Canelas Trade, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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