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Company data from Slovak public registers
Company financial profile・Company ID 47773073・Kostolná - Záriečie 535, 91304 Kostolná - Záriečie・Founded 2014
Turnover 2016
60 K €
+53 %Profit 2016
−499 €
+93 %Net profit after taxAssets
6,856 €
+74 %Total assets, stated excl. VATEquity
−3,348 €
−18 %Assets less external liabilitiesDebt ratio
148.8 %
−23 ppLiabilities / total assetsGross margin
74.4 %
−9.4 ppGross profit / salesAndromia score
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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
-0.8 %
+17 ppProfit / revenue
Profit margin
-0.8 %
+17 ppProfit / sales
ROA
-7.3 %
+172 ppReturn on assets
ROE
14.9 %
−234 ppReturn on equity
Return on costs
-0.8 %
+15 ppProfit / (revenue − profit)
Added value to revenue
74.4 %
−9.4 ppAdded value / revenue
Earnings before tax
461 €
+108 %Profit + income tax
Effective tax
208.2 %
+224 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 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 60 K € |
| Value added | 25 K € | 32 K € | 44 K € |
| Operating revenue | 41 K € | 39 K € | 60 K € |
| Profit after tax | −764 € | −7,084 € | −499 € |
| Income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 25 K € | 38 K € | 44 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 |
|---|---|---|---|
| Total assets | 9,431 € | 3,941 € | 6,856 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,431 € | 3,941 € | 6,856 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | 3,200 € | 6,700 € |
| Financial accounts | 6,265 € | 741 € | 156 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,431 € | 3,941 € | 6,856 € |
| Equity | 4,236 € | −2,848 € | −3,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −764 € | −7,849 € |
| Profit/loss for the accounting period after tax | −764 € | −7,084 € | −499 € |
| Liabilities | 5,195 € | 6,789 € | 10 K € |
| Non-current liabilities | 101 € | 245 € | 400 € |
| Current liabilities | 4,349 € | 5,135 € | 6,926 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 745 € | 1,409 € | 2,878 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Cal. Bailestiului nr 102 nr 20 sc A ap, 102 Jud Dj sat. Boureni (Com.Afumati), Rumunsko
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Stavbárska 34, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Le Crêt Joli, 39310 Les Moussières, Francúzska republika
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stavbárska 34, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Le Crêt Joli, 39310 Les Moussières, Francúzska republika
4 changes in the register
Registered in Business Register
2 entries from the business register
Design World Solution, s.r.o.
Kostolná - Záriečie 535, 91304 Kostolná - Záriečie
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