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Company data from Slovak public registers
Company financial profile・Company ID 31396119・Moskovská 4, 81108 Bratislava・Founded 1995
Turnover 2016
126 K €
−15 %Profit 2016
−319 €
−102 %Net profit after taxAssets
26.54 M €
−5.1 %Total assets, stated excl. VATEquity
14.78 M €
+7.2 %Assets less external liabilitiesDebt ratio
44.3 %
−6.4 ppLiabilities / total assetsGross margin
27.1 %
−6.5 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
-0.3 %
−9.4 ppProfit / revenue
Profit margin
-0.3 %
−9.4 ppProfit / sales
ROA
-0.0 %
Return on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Return on costs
-0.3 %
−10 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
−7.5 ppAdded value / revenue
Earnings before tax
641 €
−96 %Profit + income tax
Effective tax
149.8 %
+143 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 | 141 K € | 149 K € | 121 K € |
| Value added | 36 K € | 50 K € | 33 K € |
| Operating revenue | 143 K € | 149 K € | 126 K € |
| Profit after tax | −2,086 € | 14 K € | −319 € |
| Income tax | 32 K € | 961 € | 960 € |
| Current income tax | 961 € | 961 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 27 K € | 31 K € | 21 K € |
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 | 27.56 M € | 27.96 M € | 26.54 M € |
| Non-current assets | 26.83 M € | 25.7 M € | 25.81 M € |
| Property, plant and equipment | 1.61 M € | 1.6 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25.22 M € | 24.1 M € | 24.21 M € |
| Current assets | 683 K € | 2.22 M € | 725 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 680 K € | 2.22 M € | 717 K € |
| Current financial assets | 0 € | 367 € | 0 € |
| Financial accounts | 2,558 € | 5,552 € | 8,081 € |
| Accruals and deferrals | 47 K € | 34 K € | 206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27.56 M € | 27.96 M € | 26.54 M € |
| Equity | 15.19 M € | 13.78 M € | 14.78 M € |
| Share capital | 12.42 M € | 12.42 M € | 12.77 M € |
| Funds and other equity components | 22 K € | 22 K € | 23 K € |
| Profit/loss of previous years | −1.97 M € | −1.97 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | −2,086 € | 14 K € | −319 € |
| Liabilities | 12.37 M € | 14.18 M € | 11.76 M € |
| Non-current liabilities | 54 € | 11.77 M € | 9.35 M € |
| Current liabilities | 12.37 M € | 2.41 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,839 € | 3,145 € | 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 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
9 registered activities
predseda
Address Ďurgalova 3543/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Strmý vŕšok 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Strmý vŕšok 8029/29, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
člen
Address Strmý vŕšok 31, Bratislava - Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8029/29, Bratislava - Záhorská Bystrica, Slovenská republika
Address Chočská 1530/10, Dolný Kubín, Slovenská republika
predseda
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kozia 11, Bratislava, Slovenská republika
predseda
Address Kozia 11, Bratislava, Slovenská republika
Address Podunajská 11905/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5/849, 81106 Bratislava, Slovenská republika
Address Podunajská 11905/1, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Sasinkova 2636/9, 81108 Bratislava, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address J.Dalloša 1188, 92521 Sládkovičovo, Slovenská republika
Address Poľnohospodárska 32, Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Moskovská 4, Bratislava, Slovenská republika
Moskovská 4, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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