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Company data from Slovak public registers
Company financial profile・Company ID 48277576・Budovateľská 554/11, 92701 Šaľa・Founded 2015
Turnover 2017
189 K €
+92 %Profit 2017
27 K €
+683 %Net profit after taxAssets
9,133 €
+469 %Total assets, stated excl. VATEquity
8,141 €
+135 %Assets less external liabilitiesDebt ratio
10.9 %
−1,544 ppLiabilities / total assetsGross margin
2.8 %
+6.5 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
14.5 %
+19 ppProfit / revenue
Profit margin
16.6 %
+21 ppProfit / sales
ROA
301.1 %
+595 ppReturn on assets
ROE
337.7 %
+318 ppReturn on equity
Return on costs
17.0 %
+22 ppProfit / (revenue − profit)
Added value to revenue
2.4 %
+6.1 ppAdded value / revenue
Earnings before tax
28 K €
+858 %Profit + income tax
Effective tax
3.4 %
+29 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 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 99 K € | 165 K € |
| Value added | −24 K € | −3,686 € | 4,579 € |
| Operating revenue | 53 K € | 99 K € | 189 K € |
| Profit after tax | −24 K € | −4,716 € | 27 K € |
| Income tax | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,361 € | 1,605 € | 9,133 € |
| 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 | 5,361 € | 1,605 € | 9,133 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,700 € | 1,062 € | 8,809 € |
| Financial accounts | 661 € | 543 € | 324 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,361 € | 1,605 € | 9,133 € |
| Equity | −19 K € | −23 K € | 8,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | −24 K € | −4,716 € | 27 K € |
| Liabilities | 24 K € | 25 K € | 992 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 992 € |
| 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.
16 registered activities
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Address Na bítýškách 649, 66471 Veverská Bitýška, Česká republika
Address Zenkova 35, 18000 Praha 8, Česká republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Address Na bítyškách 649, 66471 Veverská Bitýška, Česká republika
Address Zenkova 35, 18000 Praha 8, Česká republika
Address Opatovská cesta 121, 04001 Košice, Slovenská republika
Address Rohenice 62, 51771 Rohenice, Česká republika
1 change in the register
Registered in Business Register
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