Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17310423・Mlynské nivy 61/A, 82015 Bratislava・Founded 1991
Turnover 2016
1.13 M €
+34 %Profit 2016
600 K €
+819 %Net profit after taxAssets
2.05 M €
−46 %Total assets, stated excl. VATEquity
1.74 M €
+54 %Assets less external liabilitiesDebt ratio
14.9 %
−55 ppLiabilities / total assetsGross margin
-85.3 %
+263 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
53.1 %
+63 ppProfit / revenue
Profit margin
571.3 %
+670 ppProfit / sales
ROA
29.3 %
+31 ppReturn on assets
ROE
34.4 %
+42 ppReturn on equity
Return on costs
113.0 %
+122 ppProfit / (revenue − profit)
Added value to revenue
-7.9 %
+27 ppAdded value / revenue
Earnings before tax
769 K €
+1,413 %Profit + income tax
Effective tax
22.0 %
+64 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 146 K € | 84 K € | 105 K € |
| Value added | −172 K € | −294 K € | −90 K € |
| Operating revenue | 848 K € | 845 K € | 1.13 M € |
| Profit after tax | −37 K € | −83 K € | 600 K € |
| Income tax | 26 K € | 25 K € | 169 K € |
| Current income tax | 2,882 € | 2,882 € | 148 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 495 K € | 487 K € | 382 K € |
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.24 M € | 3.82 M € | 2.05 M € |
| Non-current assets | 500 K € | 469 K € | 218 K € |
| Property, plant and equipment | 334 K € | 303 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 K € | 166 K € | 166 K € |
| Current assets | 3.58 M € | 3.32 M € | 1.83 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2.92 M € | 2.9 M € | 55 K € |
| Current receivables | 512 K € | 409 K € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 13 K € | 0 € |
| Accruals and deferrals | 158 K € | 24 K € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 3.82 M € | 2.05 M € |
| Equity | 1.21 M € | 1.13 M € | 1.74 M € |
| Share capital | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 477 K € | 441 K € | 357 K € |
| Profit/loss for the accounting period after tax | −37 K € | −83 K € | 600 K € |
| Liabilities | 3.03 M € | 2.69 M € | 305 K € |
| Non-current liabilities | 9,273 € | 10 K € | 11 K € |
| Current liabilities | 2.98 M € | 2.65 M € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
39 registered activities
Address Slovinec 5132/3, 84107 Bratislava, Slovenská republika
Address Treffling 71, 9871 Seeboden, Rakúska republika
Address Zhorínska 4633/52, 84103 Bratislava, Slovenská republika
Address Tomášikova 15950/10 G, 82103 Bratislava, Slovenská republika
Address Salitergasse 74-80/1/7, 2380 Perchtoldsdorf, Rakúska republika
Address J.Raka 7/A, 84106 Bratislava, Slovenská republika
Address Unterfeldweg, 56, A-1220, Viedeň, Rakúsko
Address Pavlovská 3, 83103 Bratislava, Slovenská republika
riaditeľ
Address Sedmokrásková 6, Bratislava, Slovenská republika
Address Mlynské nivy 61/A, 82015 Bratislava, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Wolkrova 9, 85101 Bratislava, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Billrothstrasse 2, 1190 Viedeň, Rakúska republika
Address Billrothstrasse 2, 1190 Viedeň, Rakúska republika
Address Billrothstrasse 2, Wien, Rakúska republika
Address Jurigovo nám. 7, Bratislava, Slovenská republika
Address Billrothstrasse 2, Wien, Rakúska republika
Address Lindauergasse 5, Viedeň, Rakúska republika
12 changes in the register
No legal predecessor
Mlynské nivy 61/A, Bratislava, Slovenská republika
Registered in Business Register
29 entries from the business register
Contact us and get platform access. No commitment.
