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Company data from Slovak public registers
Company financial profile・Company ID 48133680・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2016
4,499 €
Profit 2016
2,196 €
+271 %Net profit after taxAssets
5,980 €
+58 %Total assets, stated excl. VATEquity
5,910 €
+59 %Assets less external liabilitiesDebt ratio
1.2 %
−0.7 ppLiabilities / total assetsGross margin
48.8 %
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
48.8 %
Profit / revenue
Profit margin
48.8 %
Profit / sales
ROA
36.7 %
+71 ppReturn on assets
ROE
37.2 %
+72 ppReturn on equity
Return on costs
95.4 %
+195 ppProfit / (revenue − profit)
Added value to revenue
48.8 %
Added value / revenue
Earnings before tax
2,196 €
+271 %Profit + income tax
Effective tax
0.0 %
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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,499 € |
| Value added | −1,216 € | 2,196 € |
| Operating revenue | 0 € | 4,499 € |
| Profit after tax | −1,286 € | 2,196 € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 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 | 2015 | 2016 |
|---|---|---|
| Total assets | 3,784 € | 5,980 € |
| 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 | 3,784 € | 5,980 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 € | 103 € |
| Financial accounts | 3,681 € | 5,877 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,784 € | 5,980 € |
| Equity | 3,714 € | 5,910 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,286 € |
| Profit/loss for the accounting period after tax | −1,286 € | 2,196 € |
| Liabilities | 70 € | 70 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 70 € | 70 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4014/62, 81105 Bratislava - Staré mesto, Slovenská republika
Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Al Mamoon - Mahala 622 Lane 20, house 13/1, Bagdad, Iracká republika
Address Al Mamoon - Mahala 622, Lane 20, house 13/1, Bagdad, Iracká republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Al Dalia, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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