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Company data from Slovak public registers
Company financial profile・Company ID 47707526・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
280 K €
−9.4 %Profit 2017
7,635 €
+185 %Net profit after taxAssets
133 K €
+53 %Total assets, stated excl. VATEquity
44 K €
+21 %Assets less external liabilitiesDebt ratio
66.6 %
+8.9 ppLiabilities / total assetsGross margin
11.1 %
+19 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
2.7 %
+5.6 ppProfit / revenue
Profit margin
2.8 %
+6.1 ppProfit / sales
ROA
5.7 %
+16 ppReturn on assets
ROE
17.2 %
+42 ppReturn on equity
Return on costs
2.8 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
+18 ppAdded value / revenue
Earnings before tax
8,595 €
+207 %Profit + income tax
Effective tax
11.2 %
+23 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 | 4,050 € | 0 € | 278 K € | 272 K € |
| Value added | 1,842 € | 0 € | −23 K € | 30 K € |
| Operating revenue | 4,050 € | 0 € | 309 K € | 280 K € |
| Profit after tax | 1,437 € | −1,060 € | −9,014 € | 7,635 € |
| Income tax | 405 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 16 K € | 26 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 | 4,860 € | 37 K € | 87 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,860 € | 37 K € | 87 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | 1,860 € | 5,930 € | 7,699 € |
| Financial accounts | 0 € | 35 K € | 81 K € | 115 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 37 K € | 87 K € | 133 K € |
| Equity | 1,437 € | 33 K € | 37 K € | 44 K € |
| Share capital | 0 € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 1,422 € | 730 € | −8,284 € |
| Profit/loss for the accounting period after tax | 1,437 € | −1,060 € | −9,014 € | 7,635 € |
| Liabilities | 3,423 € | 3,978 € | 50 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 53 € |
| Current liabilities | 3,423 € | 3,978 € | 50 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: JUDr. Jela Mikušková
16 registered activities
predseda predstavenstva
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
podpredseda predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
podpredseda predstavenstva
Address Brestov 47, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Mariánske náměstí 32, 41742 Krupka - Bohosudov, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Klíšská 1432/18, 40001 Ústí nad Labem, Česká republika
Address Dolný koniec 813/25, 02952 Hruštín, Slovenská republika
Address Veterná 236/2, 02952 Hruštín, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Tyršova 5, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Septeuil Trade a. s.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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