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Company data from Slovak public registers
Company financial profile・Company ID 47797061・Seberíniho 1, 821 03 Bratislava・Founded 2014
Turnover 2016
5,721 €
−29 %Profit 2016
4,040 €
+168 %Net profit after taxAssets
9,458 €
+257 %Total assets, stated excl. VATEquity
394 €
+111 %Assets less external liabilitiesDebt ratio
95.8 %
−142 ppLiabilities / total assetsGross margin
87.4 %
+146 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
70.6 %
+144 ppProfit / revenue
Profit margin
70.6 %
+168 ppProfit / sales
ROA
42.7 %
+267 ppReturn on assets
ROE
1,025.4 %
+863 ppReturn on equity
Return on costs
240.3 %
+283 ppProfit / (revenue − profit)
Added value to revenue
87.4 %
+131 ppAdded value / revenue
Earnings before tax
5,000 €
+201 %Profit + income tax
Effective tax
19.2 %
+39 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 | 650 € | 6,111 € | 5,721 € |
| Value added | −2,662 € | −3,570 € | 5,001 € |
| Operating revenue | 650 € | 8,110 € | 5,721 € |
| Profit after tax | −2,717 € | −5,930 € | 4,040 € |
| Income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 906 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 4,534 € | 2,647 € | 9,458 € |
| Non-current assets | 2,005 € | 1,457 € | 1,457 € |
| Property, plant and equipment | 2,005 € | 1,457 € | 1,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,529 € | 1,190 € | 8,001 € |
| Inventory | 809 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 722 € | 7,533 € |
| Financial accounts | 1,345 € | 468 € | 468 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,534 € | 2,647 € | 9,458 € |
| Equity | 2,283 € | −3,647 € | 394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,717 € | −8,646 € |
| Profit/loss for the accounting period after tax | −2,717 € | −5,930 € | 4,040 € |
| Liabilities | 2,251 € | 6,294 € | 9,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,251 € | 4,944 € | 7,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −100 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Blumentálska 2734/12, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Súhradská 381/8, 91442 Horné Srnie, Slovenská republika
Address Blumentálska 2734/12, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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