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Company data from Slovak public registers
Company financial profile・Company ID 31339964・Gelnická 20, 83106 Bratislava・Founded 1993
Turnover 2015
1,054 €
Profit 2015
−1,663 €
−2,767 %Net profit after taxAssets
37 K €
−83 %Total assets, stated excl. VATEquity
36 K €
−5.6 %Assets less external liabilitiesDebt ratio
2.6 %
−80 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
-157.8 %
Profit / revenue
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-4.6 %
−4.4 ppReturn on equity
Return on costs
-61.2 %
+39 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
−1,663 €
−2,767 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
38.17
+3,067 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 1,054 € |
| Profit after tax | −58 € | −1,663 € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 227 K € | 37 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 227 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 215 K € | 21 K € |
| Financial accounts | 12 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 227 K € | 37 K € |
| Equity | 39 K € | 36 K € |
| Share capital | 8,630 € | 8,630 € |
| Profit/loss of previous years | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −58 € | −1,663 € |
| Liabilities | 188 K € | 980 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 188 K € | 980 € |
| 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.
2 registered activities
Address Cabanova 3, 84102 Bratislava, Slovenská republika
riaditeľ
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Address Šustekova 19, 85104 Bratislava, Slovenská republika
Address Cabanova 3, 84102 Bratislava, Slovenská republika
Address Tbiliská 3, 83106 Bratislava, Slovenská republika
Address Hlohová 18, 92001 Hlohovec, Slovenská republika
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Address Romanova 11/A, 85102 Bratislava, Slovenská republika
Address Šmidkeho 20, 90201 Pezinok, Slovenská republika
Address Hliny 1418/10, 01707 Považská Bystrica, Slovenská republika
Address Šášovská 18, 85106 Bratislava, Slovenská republika
Address Pochobany 55, 95640 Veľké Hoste, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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