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Company data from Slovak public registers
Company financial profile・Company ID 47544236・Obchodná 37, 81106 Bratislava・Founded 2014
Turnover 2016
89 K €
+75 %Profit 2016
−459 €
−131 %Net profit after taxAssets
9,396 €
−32 %Total assets, stated excl. VATEquity
−459 €
−107 %Assets less external liabilitiesDebt ratio
104.9 %
+49 ppLiabilities / total assetsGross margin
13.1 %
+5.2 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
-0.5 %
−3.4 ppProfit / revenue
Profit margin
-0.5 %
−3.4 ppProfit / sales
ROA
-4.9 %
−16 ppReturn on assets
ROE
100.0 %
+76 ppReturn on equity
Return on costs
-0.5 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
13.1 %
+5.2 ppAdded value / revenue
Earnings before tax
−459 €
−123 %Profit + income tax
Effective tax
-0.0 %
−25 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 89 K € |
| Value added | 4,013 € | 12 K € |
| Operating revenue | 51 K € | 89 K € |
| Profit after tax | 1,478 € | −459 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 2,055 € | 11 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 14 K € | 9,396 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 9,396 € |
| Inventory | 621 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 314 € | 2,745 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 6,651 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 9,396 € |
| Equity | 6,176 € | −459 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −302 € | 0 € |
| Profit/loss for the accounting period after tax | 1,478 € | −459 € |
| Liabilities | 7,723 € | 9,855 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,723 € | 9,855 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Mírové námestí 15/7, 41201 Litoměřice, Česká republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
16 changes in the register
Pri Váhu 8069/151, Ružomberok, Slovenská republika
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika
Zelená 703/26, Dunajská Streda, Slovenská republika
Jarmočná 1, Želiezovce, Slovenská republika
Horný Hričov 3, Horný Hričov, Slovenská republika
Tupolevova 4, Bratislava - mestská časť Petržalka, Slovenská republika
Podunajská 25, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Veltlínska 2, Pezinok, Slovenská republika
Kišovce 129, Hôrka, Slovenská republika
Bardejovská 15, Ľubotice, Slovenská republika
Nám. A. Hlinku 815/1, Žilina, Slovenská republika
Hviezdoslavova 309/1, Senica, Slovenská republika
Pelíškova 675/31, Skalica, Slovenská republika
17.Novembra 1852/55, Trebišov, Slovenská republika
Karpatské námestie 10A, Bratislava - Rača, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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