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Company data from Slovak public registers
Company financial profile・Company ID 30840554・Tomášikova 32, 82101 Bratislava・Founded 1991
Turnover 2015
597 €
−68 %Profit 2015
−111 K €
+40 %Net profit after taxAssets
246 K €
−3.5 %Total assets, stated excl. VATEquity
33 K €
−78 %Assets less external liabilitiesDebt ratio
86.8 %
+44 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-18,644.6 %
−8,841 ppProfit / revenue
ROA
-45.2 %
+28 ppReturn on assets
ROE
-341.5 %
−213 ppReturn on equity
Return on costs
-99.5 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
-7,433.8 %
−4,534 ppAdded value / revenue
Earnings before tax
−111 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
11.48
+1,444 %Current assets / current liabilities
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 | 0 € | 0 € |
| Value added | −55 K € | −44 K € |
| Operating revenue | 1,895 € | 597 € |
| Profit after tax | −186 K € | −111 K € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 44 K € | 38 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 | 255 K € | 246 K € |
| Non-current assets | 251 K € | 229 K € |
| Property, plant and equipment | 247 K € | 225 K € |
| Non-current intangible assets | 3,992 € | 3,992 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,131 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,685 € | 5,227 € |
| Financial accounts | 446 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 255 K € | 246 K € |
| Equity | 145 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −391 K € | −578 K € |
| Profit/loss for the accounting period after tax | −186 K € | −111 K € |
| Liabilities | 110 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,556 € | 1,480 € |
| 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 Georgia St. 5091, 94591 Vallejo, CA, Spojené štáty americké
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Na kameni 1773/33, 91101 Trenčín - Kubra, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Address Hornov 257/13, 91441 Nemšová, Slovenská republika
Address Baníkova 6, Bratislava, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Address Krížna 38, Bratislava, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Vihorlatská 15, Košice, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, CA, Spojené štáty americké
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Tomášikova 32/A, 83000 Bratislava, Slovenská republika
Address Tomášikova 32/A, 83000 Bratislava, Slovenská republika
Address Tomášikova 32/A, 82101 Bratislava, Slovenská republika
Address Sládkovičova 50, Banská Bystrica, Slovenská republika
Address Jilemnického 3, Sučany, Slovenská republika
Address Kadnárova 57, Bratislava, Slovenská republika
Address Tomášikova 32/A, 82101 Bratislava, Slovenská republika
6 changes in the register
Zámocká 26/7327, Bratislava - mestská časť Staré Mesto, Slovenská republika
Peterská 5695/20, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
17 entries from the business register
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