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Company data from Slovak public registers
Company financial profile・Company ID 50041380・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
213 K €
+261 %Profit 2017
29 K €
+442 %Net profit after taxAssets
62 K €
+2,907 %Total assets, stated excl. VATEquity
23 K €
+544 %Assets less external liabilitiesDebt ratio
62.0 %
−295 ppLiabilities / total assetsGross margin
17.7 %
+5.0 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
13.5 %
+4.5 ppProfit / revenue
Profit margin
13.5 %
+4.5 ppProfit / sales
ROA
46.5 %
−211 ppReturn on assets
ROE
122.5 %
+223 ppReturn on equity
Return on costs
15.6 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
17.7 %
+5.0 ppAdded value / revenue
Earnings before tax
35 K €
+512 %Profit + income tax
Effective tax
18.7 %
+10 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 | 0 € | 59 K € | 212 K € |
| Value added | −19 K € | 7,488 € | 38 K € |
| Operating revenue | 3,027 € | 59 K € | 213 K € |
| Profit after tax | −16 K € | 5,293 € | 29 K € |
| Income tax | 0 € | 480 € | 6,624 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 1,477 € | 2,243 € |
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 | 1,432 € | 2,052 € | 62 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 | 1,432 € | 2,052 € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 34 K € |
| Financial accounts | 1,432 € | 2,037 € | 27 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1,432 € | 2,052 € | 62 K € |
| Equity | −11 K € | −5,275 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,293 € | 29 K € |
| Liabilities | 12 K € | 7,327 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 767 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 100 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Maková 2802/2, 40011 Ústí and Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Hornstein trade, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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