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Company data from Slovak public registers
Company financial profile・Company ID 31345522・Mlynské nivy 56, 82105 Bratislava・Founded 1993
Turnover 2017
805 K €
+103 %Profit 2017
9,741 €
+100 %Net profit after taxAssets
4.98 M €
−10 %Total assets, stated excl. VATEquity
17 K €
−96 %Assets less external liabilitiesDebt ratio
99.7 %
+8.1 ppLiabilities / total assetsGross margin
99.5 %
−0.2 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
1.2 %
Profit / revenue
Profit margin
4.9 %
+3.7 ppProfit / sales
ROA
0.2 %
+0.1 ppReturn on assets
ROE
57.1 %
+56 ppReturn on equity
Return on costs
1.2 %
Profit / (revenue − profit)
Added value to revenue
24.5 %
−75 ppAdded value / revenue
Earnings before tax
9,741 €
+37 %Profit + income tax
Effective tax
0.0 %
−31 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 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,670 € | 397 K € | 198 K € |
| Value added | 5,893 € | 396 K € | 197 K € |
| Operating revenue | 50 K € | 397 K € | 805 K € |
| Profit after tax | −5,155 € | 4,866 € | 9,741 € |
| Income tax | 481 € | 2,230 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| 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 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7.98 M € | 5.54 M € | 4.98 M € |
| Non-current assets | 81 K € | 70 K € | 25 K € |
| Property, plant and equipment | 81 K € | 70 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.9 M € | 5.47 M € | 4.95 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7.77 M € | 5.38 M € | 4.67 M € |
| Financial accounts | 125 K € | 81 K € | 282 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7.98 M € | 5.54 M € | 4.98 M € |
| Equity | 3.35 M € | 466 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 445 K € | 454 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,155 € | 4,866 € | 9,741 € |
| Liabilities | 4.63 M € | 5.07 M € | 4.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4.63 M € | 4.5 M € | 4.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 530 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
22 registered activities
Address Mierová 167C, 82105 Bratislava, Slovenská republika
Address Votrubova 8, 82109 Bratislava, Slovenská republika
Address Ukrajinská 10, 83102 Bratislava, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Belinského 2, 85101 Bratislava, Slovenská republika
Address Novackého 6, Bratislava, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Musílkova 172/58, 15000 Praha, Česká republika
Address Musílkova 172/58, 15000 Praha, Česká republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address Ukrajinská 10, 83102 Bratislava, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Mlynské Nivy 56, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
14 entries from the business register
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