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Company data from Slovak public registers
Company financial profile・Company ID 31322140・Rajská 2, 81108 Bratislava・Founded 1992
Turnover 2019
3,984 €
Profit 2019
−8,757 €
−41 %Net profit after taxAssets
1.9 M €
−1.4 %Total assets, stated excl. VATEquity
1.9 M €
−0.5 %Assets less external liabilitiesDebt ratio
0.0 %
−0.9 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
-219.8 %
Profit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-0.5 %
−0.1 ppReturn on equity
Return on costs
-68.7 %
+31 ppProfit / (revenue − profit)
Added value to revenue
-1,828.6 %
Added value / revenue
Earnings before tax
−6,378 €
−6.5 %Profit + income tax
Effective tax
-37.3 %
−33 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+100 ppFinancial accounts / total assets
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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 4,195 € | 0 € | 0 € |
| Value added | −64 K € | −37 K € | −15 K € | −73 K € |
| Operating revenue | 2.5 M € | 845 K € | 0 € | 3,984 € |
| Profit after tax | 1.03 M € | 315 K € | −6,231 € | −8,757 € |
| Income tax | −70 K € | 99 K € | 240 € | 2,379 € |
| Current income tax | 4,894 € | 31 K € | 240 € | 2,379 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.96 M € | 1.93 M € | 1.9 M € |
| Non-current assets | 1.59 M € | 1.96 M € | 1.92 M € | 0 € |
| Property, plant and equipment | 433 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.15 M € | 1.96 M € | 1.92 M € | 0 € |
| Current assets | 115 K € | 777 € | 4,959 € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 68 K € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 178 € | 2,303 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 599 € | 2,656 € | 1.9 M € |
| Accruals and deferrals | 147 € | 42 € | 8 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.96 M € | 1.93 M € | 1.9 M € |
| Equity | 1.61 M € | 1.91 M € | 1.91 M € | 1.9 M € |
| Share capital | 3.45 M € | 3.45 M € | 3.45 M € | 3.45 M € |
| Funds and other equity components | 72 K € | 176 K € | 176 K € | 207 K € |
| Profit/loss of previous years | −2.96 M € | −2.03 M € | −1.71 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 315 K € | −6,231 € | −8,757 € |
| Liabilities | 90 K € | 49 K € | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 40 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,785 € | 8,432 € | 6,420 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,902 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Panuškova 1301/4, 14000 Praha 4, Česká republika
člen
Address Vychodilova 3122/12A, 61600 Brno, Česká republika
člen
Address Nepilova 903/3, 19000 Praha 9, Česká republika
predseda
Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika
člen
Address Glengarry Road, 78, SE 228Qd, Londýn, East Dulwich, Spojené kráľovstvo Veľkej Británie a Severného Írska
člen
Address Na Pomezí 1229/19, 15000 Praha 5, Česká republika
podpredseda
Address Vychádzková 553/2, 62100 Brno, Česká republika
predseda
Address Vychádzková 553/2, 62100 Brno, Česká republika
podpredseda
Address Eliasova 468/30, 16000 Praha 6, Česká republika
Address Martinčekova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Václava Kulíška 1191, 68605 Uherské Hradište, Česká republika
Address Na Pomezí 1229/19, 15000 Praha5, Česká republika
Address Vltavská 4/484, 15000 Praha5, Česká republika
Address Clementisova 17, 91701 Trnava, Slovenská republika
Address Na Pomezí 1229/19, 15000 Praha 5, Česká republika
Address Vltavská 4/484, 15000 Praha 5, Česká republika
Address Nepilova 903/3, 19000 Praha 9, Česká republika
Address Oravská 7, 01001 Žilina, Slovenská republika
Address Glengarry Road, 78, SE 228QD, Londýn, East Dulwich, Spojené kráľovstvo Veľkej Británie a Severného Írska
5 changes in the register
Registered in Business Register
21 entries from the business register
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