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Company data from Slovak public registers
Company financial profile・Company ID 31333486・Lazaretská 15, 81108 Bratislava・Founded 1992
Turnover 2016
159 K €
−24 %Profit 2016
51 K €
−34 %Net profit after taxAssets
2.13 M €
+114 %Total assets, stated excl. VATEquity
1.81 M €
+93 %Assets less external liabilitiesDebt ratio
15.4 %
+9.2 ppLiabilities / total assetsGross margin
68.1 %
−6.2 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
32.2 %
−4.8 ppProfit / revenue
Profit margin
32.2 %
−4.8 ppProfit / sales
ROA
2.4 %
−5.4 ppReturn on assets
ROE
2.8 %
−5.5 ppReturn on equity
Return on costs
47.4 %
−11 ppProfit / (revenue − profit)
Added value to revenue
68.1 %
−6.2 ppAdded value / revenue
Earnings before tax
65 K €
−35 %Profit + income tax
Effective tax
20.7 %
−1.3 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 213 K € | 210 K € | 159 K € |
| Value added | 157 K € | 156 K € | 108 K € |
| Operating revenue | 213 K € | 210 K € | 159 K € |
| Profit after tax | 79 K € | 78 K € | 51 K € |
| Income tax | 22 K € | 22 K € | 13 K € |
| Current income tax | 24 K € | 28 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 |
|---|---|---|---|
| Total assets | 1.02 M € | 996 K € | 2.13 M € |
| Non-current assets | 892 K € | 846 K € | 1.96 M € |
| Property, plant and equipment | 892 K € | 846 K € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 150 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 377 € | 1,105 € | 5,396 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 148 K € | 165 K € |
| Accruals and deferrals | 949 € | 949 € | 1,445 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 996 K € | 2.13 M € |
| Equity | 935 K € | 934 K € | 1.81 M € |
| Share capital | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 309 K € | 309 K € | 309 K € |
| Profit/loss for the accounting period after tax | 79 K € | 78 K € | 51 K € |
| Liabilities | 88 K € | 62 K € | 328 K € |
| Non-current liabilities | 45 K € | 39 K € | 288 K € |
| Current liabilities | 14 K € | 1,869 € | 2,491 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 21 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Wegelergasse 6/2, 1180 Viedeň, Rakúska republika
Address Odlehla 33, 19000 Praha, Česká republika
Address Pri Šajbách 14/A, 83106 Bratislava, Slovenská republika
Address Alserbachstrasse, 33/30, 1090, Wien, Rakúsko
Address Farského 6, Bratislava, Slovenská republika
Address Iľjušinova 8, Bratislava, Slovenská republika
Address Gaštanová 9, Svätý Jur, Slovenská republika
Address Farebná 2548/18, Bratislava, Slovenská republika
Address Mozartova 6329/7, Trnava, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Untere Donaustrasse, 21, 1029, Viedeň, Rakúsko
Address Untere Donaustrasse, 21, 1029, Viedeň, Rakúsko
Address Untere Donaustrasse, 21, 1029, Viedeň, Rakúsko
Address Lazaretská 15, 82007 Bratislava, Slovenská republika
Address Lazaretská 15, 82007 Bratislava, Slovenská republika
Address Praterstrasse 1 - 7, 1020 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Pregringasse 3, 1090 Wien, Rakúska republika
Address Kadnárová 55, Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Zámočnícka 8, Neuvedené, Nešpecifikované
Registered in Business Register
17 entries from the business register
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