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Company data from Slovak public registers
Company financial profile・Company ID 47967099・Vysoká 22, 811 06 Bratislava・Founded 2014
Turnover 2016
18 K €
+17 %Profit 2016
14 K €
+16 %Net profit after taxAssets
35 K €
+71 %Total assets, stated excl. VATEquity
31 K €
+82 %Assets less external liabilitiesDebt ratio
11.3 %
−5.3 ppLiabilities / total assetsGross margin
100.0 %
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
77.6 %
−0.4 ppProfit / revenue
Profit margin
77.6 %
−0.4 ppProfit / sales
ROA
40.0 %
−19 ppReturn on assets
ROE
45.1 %
−26 ppReturn on equity
Return on costs
345.8 %
−8.7 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
18 K €
+16 %Profit + income tax
Effective tax
22.0 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 18 K € |
| Value added | 0 € | 15 K € | 18 K € |
| Operating revenue | 0 € | 15 K € | 18 K € |
| Profit after tax | 0 € | 12 K € | 14 K € |
| Income tax | 0 € | 3,406 € | 3,960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 35 K € |
| 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 | 5,000 € | 20 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,550 € |
| Current receivables | 0 € | 15 K € | 21 K € |
| Financial accounts | 5,000 € | 5,000 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 35 K € |
| Equity | 5,000 € | 17 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 14 K € |
| Liabilities | 0 € | 3,406 € | 3,970 € |
| Non-current liabilities | 0 € | 0 € | 10 € |
| Current liabilities | 0 € | 3,406 € | 3,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Vysoká 22, 81106 Bratislava, Slovenská republika
Address Palackého 47/8, 81102 Bratislava, Slovenská republika
Address Vysoká 22, 81106 Bratislava, Slovenská republika
Address Safita, Tartous, Sýrska arabská republika
Address Safita, Tartous, Sýrska arabská republika
Address Aldouira 15, Swaida, Sýrska arabská republika
Address Safita, Tartous, Sýrska arabská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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