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Company data from Slovak public registers
Company financial profile・Company ID 48263249・Mercheggská 1517/16, 90031 Stupava・Founded 2015
Turnover 2018
28 K €
−57 %Profit 2018
13 K €
−36 %Net profit after taxAssets
70 K €
+63 %Total assets, stated excl. VATEquity
52 K €
+34 %Assets less external liabilitiesDebt ratio
25.9 %
+17 ppLiabilities / total assetsGross margin
58.6 %
+15 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
47.8 %
+16 ppProfit / revenue
Profit margin
52.6 %
+20 ppProfit / sales
ROA
18.8 %
−29 ppReturn on assets
ROE
25.4 %
−28 ppReturn on equity
Return on costs
91.5 %
+44 ppProfit / (revenue − profit)
Added value to revenue
53.2 %
+10 ppAdded value / revenue
Earnings before tax
17 K €
−36 %Profit + income tax
Effective tax
22.5 %
+1.0 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,073 € | 33 K € | 63 K € | 25 K € |
| Value added | 1,375 € | 18 K € | 27 K € | 15 K € |
| Operating revenue | 9,073 € | 33 K € | 64 K € | 28 K € |
| Profit after tax | 1,015 € | 12 K € | 21 K € | 13 K € |
| Income tax | 315 € | 3,785 € | 5,686 € | 3,826 € |
| Current income tax | 315 € | 3,785 € | 5,686 € | 3,826 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 498 € | 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 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 43 K € | 70 K € |
| Non-current assets | 0 € | 1,350 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 45 K € | 43 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 32 K € | 30 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 340 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 43 K € | 70 K € |
| Equity | 6,015 € | 18 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 1,015 € | 13 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,015 € | 12 K € | 21 K € | 13 K € |
| Liabilities | 19 K € | 29 K € | 3,967 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 3,967 € | 3,335 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 200 € | 453 € | 175 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Address Alsafwa Towers 4, Suez, Egyptská arabská republika
Address Poľná 3997/19, 92101 Banka, Slovenská republika
Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika
Address Alžbetin Dvor 172, 90042 Miloslavov, Slovenská republika
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika
Address Cementárenská 1145/8, 90031 Stupava, Slovenská republika
Address Mahkama Shareyya st. 21, Suez, Egyptská arabská republika
Address Poľná 3997/19, 92101 Banka, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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