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Company data from Slovak public registers
Company financial profile・Company ID 17324904・Prístavná 10, 82109 Bratislava・Founded 1991
Turnover 2015
392 K €
−4.4 %Profit 2015
3,621 €
+292 %Net profit after taxAssets
312 K €
+22 %Total assets, stated excl. VATEquity
−8,817 €
+29 %Assets less external liabilitiesDebt ratio
102.8 %
−2.0 ppLiabilities / total assetsGross margin
29.2 %
−1.3 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
0.9 %
+1.4 ppProfit / revenue
Profit margin
0.9 %
+1.4 ppProfit / sales
ROA
1.2 %
+1.9 ppReturn on assets
ROE
-41.1 %
−56 ppReturn on equity
Return on costs
0.9 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
29.2 %
−1.3 ppAdded value / revenue
Earnings before tax
4,581 €
+595 %Profit + income tax
Effective tax
21.0 %
+125 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 |
|---|---|---|
| Sales of products, services and goods | 411 K € | 392 K € |
| Value added | 125 K € | 115 K € |
| Operating revenue | 411 K € | 392 K € |
| Profit after tax | −1,886 € | 3,621 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 123 K € | 108 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 |
|---|---|---|
| Total assets | 256 K € | 312 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 | 255 K € | 310 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 246 K € | 304 K € |
| Current financial assets | 500 € | 1,500 € |
| Financial accounts | 8,409 € | 5,051 € |
| Accruals and deferrals | 1,361 € | 1,361 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 256 K € | 312 K € |
| Equity | −12 K € | −8,817 € |
| Share capital | 42 K € | 42 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −1,886 € | 3,621 € |
| Liabilities | 269 K € | 321 K € |
| Non-current liabilities | 2,871 € | 3,281 € |
| Current liabilities | 266 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
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Address Karloveská 4, 84104 Bratislava, Slovenská republika
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Address Kopčianska 10, 85101 Bratislava, Slovenská republika
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Address Exnárova 28, 82103 Bratislava, Slovenská republika
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Address Zadunajská ulica 8, 85101 Bratislava, Slovenská republika
predseda predstavensta
Address Ružičkova 12, 82105 Bratislava, Slovenská republika
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Address Líščie údolie 92, 84104 Bratislava, Slovenská republika
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Address Vojka nad Dunajom 191, 93031 Vojka nad Dunajom, Slovenská republika
člen
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Ružičkova 12, 82105 Bratislava, Slovenská republika
člen
Address Rajecká 26, 82107 Bratislava, Slovenská republika
Address Holíčska 26, 85101 Bratislava, Slovenská republika
Address Toryská 15, 82107 Bratislava, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Brečtanova 9, 83101 Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Ondrejova 13, Bratislava, Slovenská republika
Address Toryská 15, Bratislava, Slovenská republika
Address Mýtna 38, Bratislava, Slovenská republika
Address Gallayova 47, Bratislava, Slovenská republika
Address Gercenova 19, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
20 entries from the business register
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