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Company data from Slovak public registers
Company financial profile・Company ID 31322221・Hlavné námestie 5, 81101 Bratislava・Founded 1992
Turnover 2015
1.42 M €
+2,752 %Profit 2015
−53 K €
+69 %Net profit after taxAssets
1.18 M €
−14 %Total assets, stated excl. VATEquity
1.13 M €
−4.5 %Assets less external liabilitiesDebt ratio
4.4 %
−9.8 ppLiabilities / total assetsGross margin
-255.9 %
−149 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
-3.7 %
+333 ppProfit / revenue
Profit margin
-252.6 %
+162 ppProfit / sales
ROA
-4.5 %
+7.7 ppReturn on assets
ROE
-4.7 %
+9.5 ppReturn on equity
Return on costs
-3.6 %
+74 ppProfit / (revenue − profit)
Added value to revenue
-3.8 %
+83 ppAdded value / revenue
Earnings before tax
−39 K €
+75 %Profit + income tax
Effective tax
-35.2 %
−28 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 | 41 K € | 21 K € |
| Value added | −43 K € | −54 K € |
| Operating revenue | 50 K € | 1.42 M € |
| Profit after tax | −168 K € | −53 K € |
| Income tax | 11 K € | 14 K € |
| Current income tax | 0 € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 3,258 € | 1,510 € |
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 | 1.38 M € | 1.18 M € |
| Non-current assets | 1.32 M € | 0 € |
| Property, plant and equipment | 1.32 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 1.18 M € |
| Inventory | 47 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,538 € | 1.12 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,028 € | 67 K € |
| Accruals and deferrals | 3,788 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.18 M € |
| Equity | 1.18 M € | 1.13 M € |
| Share capital | 3.51 M € | 3.51 M € |
| Funds and other equity components | 195 K € | 195 K € |
| Profit/loss of previous years | −2.37 M € | −2.53 M € |
| Profit/loss for the accounting period after tax | −168 K € | −53 K € |
| Liabilities | 195 K € | 52 K € |
| Non-current liabilities | 187 K € | 0 € |
| Current liabilities | 7,024 € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 731 € | 0 € |
| Accruals and deferrals | 2,595 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Česká 7, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Zámocká 30, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Salmannsdorfer str., 28, 1190, Viedeň, Rakúsko
člen predstavenstva
Address Arménska 10, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Svetlá 7, Bratislava, Slovenská republika
člen predstavenstva
Address Miletičova 46, Bratislava, Slovenská republika
predseda predstavenstva
Address Svetlá 1, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Stanekova 26, Bratislava, Slovenská republika
člen predstavenstva
Address Pekníkova 3, Bratislava, Slovenská republika
člen predstavenstva
Address T.Milkina 580/20, Prievidza, Slovenská republika
Address Zwerngasse, 6, 1170, Viedeň, Rakúsko
Address Novackého 1, Bratislava, Slovenská republika
Address Váhovská 537, Dolná Streda, Slovenská republika
Address Česká 7, Bratislava, Slovenská republika
Address Thurngasse 5, Wien, Rakúska republika
Address Viedenská cesta 17, Bratislava, Slovenská republika
Address Pekníkova 3, Bratislava, Slovenská republika
Address Fadruszova 8, Bratislava, Slovenská republika
Address Cyprichova 38, Bratislava, Slovenská republika
Address Pekníkova 3, Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
18 entries from the business register
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