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Company data from Slovak public registers
Company financial profile・Company ID 48292338・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2016
54 K €
+776 %Profit 2016
31 K €
+1,698 %Net profit after taxAssetsexcl. VAT
63 K €
+266 %Total assets, stated excl. VATEquity
48 K €
+188 %Assets less external liabilitiesDebt ratio
23.6 %
+21 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
74.2 %
+38 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
57.9 %
+30 ppProfit / revenue
Profit margin
57.9 %
+30 ppProfit / sales
ROA
49.9 %
+40 ppReturn on assets
ROE
65.2 %
+55 ppReturn on equity
Return on costs
137.6 %
+98 ppProfit / (revenue − profit)
Added value to revenue
74.2 %
+38 ppAdded value / revenue
Earnings before tax
40 K €
+1,698 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6,200 € | 54 K € |
| Value added | 2,267 € | 40 K € |
| Operating revenue | 6,200 € | 54 K € |
| Profit after tax | 1,749 € | 31 K € |
| Income tax | 493 € | 8,867 € |
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 | 17 K € | 63 K € |
| 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 | 17 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,200 € | 7,000 € |
| Financial accounts | 11 K € | 56 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 63 K € |
| Equity | 17 K € | 48 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 1,661 € |
| Profit/loss for the accounting period after tax | 1,749 € | 31 K € |
| Liabilities | 493 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 493 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Str. Slt. Erou Marian Moldoveanu, nr.8, bl.21, sc.A, et.2, ap.13, Mun. Ploiesti Jud. Prahova, Rumunsko
Address Str. C.T. Grigorescu nr. 10, Mun. Ploiesti Jud. Prahova, Rumunsko
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Address Šarovce 490, 93552 Šarovce, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Vallerie s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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