Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31323103・Miletičova 21, 82487 Bratislava・Founded 1992
Turnover 2016
47.95 M €
+672 %Profit 2016
45.88 M €
+639 %Net profit after taxAssets
6.21 M €
−21 %Total assets, stated excl. VATEquity
6.21 M €
+116 %Assets less external liabilitiesDebt ratio
0.0 %
−602 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
95.7 %
−4.3 ppProfit / revenue
ROA
738.8 %
+660 ppReturn on assets
ROE
738.8 %
+754 ppReturn on equity
Return on costs
2,210.4 %
−11,497,549 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
45.88 M €
+639 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
0.0 %
Financial 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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −149 K € | −54 € | −57 € |
| Operating revenue | 0 € | 6.21 M € | 47.95 M € |
| Profit after tax | −164 K € | 6.21 M € | 45.88 M € |
| Income tax | 3,351 € | 0 € | 0 € |
| Current income tax | 3,351 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 30 K € | 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 |
|---|---|---|---|
| Total assets | 1.7 M € | 7.91 M € | 6.21 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 7.91 M € | 6.21 M € |
| Inventory | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 6.21 M € | 6.21 M € |
| Current receivables | 1.67 M € | 1.67 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,076 € | 2,130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 7.91 M € | 6.21 M € |
| Equity | −45.88 M € | −39.67 M € | 6.21 M € |
| Share capital | 32.59 M € | 32.59 M € | 32.59 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −78.44 M € | −78.61 M € | −72.4 M € |
| Profit/loss for the accounting period after tax | −164 K € | 6.21 M € | 45.88 M € |
| Liabilities | 47.58 M € | 47.58 M € | 0 € |
| Non-current liabilities | 6.76 M € | 6.76 M € | 0 € |
| Current liabilities | 38.67 M € | 38.67 M € | 0 € |
| Short-term financial assistance | 28 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.12 M € | 2.12 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
83 registered activities
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
člen
Address A.Hlinku 58/81, Piešťany, Slovenská republika
predseda
Address Dudvažska 19, Piešťany, Slovenská republika
člen
Address A.Hlinku 39/23, Piešťany, Slovenská republika
člen
Address Turčianska 1164/46, Bratislava, Slovenská republika
člen
Address Beethovenona 4, Trnava, Slovenská republika
predseda
Address Pod Rovnicami 15, Bratislava, Slovenská republika
člen
Address Drotárska 54, Bratislava, Slovenská republika
člen
Address Šášovska 6, Bratislava, Slovenská republika
Address Lužany, 00030 Lužany, Slovenská republika
Address Šášovská 6, Bratislava, Slovenská republika
Address Leoša Janáčka 6827/2, Trnava, Slovenská republika
Address Janáčkova 55, Trnava, Slovenská republika
Address Novomeského 4, Šaľa, Slovenská republika
Address Beethovenova 4, Trnava, Slovenská republika
Address Pod Rovnicami 15, Bratislava, Slovenská republika
Address Inovecká 3, Trenčín, Slovenská republika
Address Šášovská 6, Bratislava, Slovenská republika
Address Javorinská 17, Nové Mesto nad Váhom, Slovenská republika
4 changes in the register
Registered in Business Register
25 entries from the business register
Contact us and get platform access. No commitment.
