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Company data from Slovak public registers
Company financial profile・Company ID 31398227・Brečtanova 1, 83314 Bratislava・Founded 1995
Turnover 2015
1.42 M €
−7.4 %Profit 2015
−3.16 M €
−52 %Net profit after taxAssets
22.9 M €
+138 %Total assets, stated excl. VATEquity
−24.86 M €
+31 %Assets less external liabilitiesDebt ratio
208.3 %
−265 ppLiabilities / total assetsGross margin
63.6 %
−7.5 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
-222.1 %
−86 ppProfit / revenue
Profit margin
-310.1 %
−119 ppProfit / sales
ROA
-13.8 %
+7.9 ppReturn on assets
ROE
12.7 %
+6.9 ppReturn on equity
Return on costs
-68.9 %
−11 ppProfit / (revenue − profit)
Added value to revenue
45.5 %
−4.8 ppAdded value / revenue
Earnings before tax
−3.15 M €
−55 %Profit + income tax
Effective tax
-0.1 %
+2.1 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 |
|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.02 M € |
| Value added | 773 K € | 647 K € |
| Operating revenue | 1.54 M € | 1.42 M € |
| Profit after tax | −2.08 M € | −3.16 M € |
| Income tax | 45 K € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 15 K € | 2,437 € |
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 | 9.61 M € | 22.9 M € |
| Non-current assets | 9.29 M € | 21.92 M € |
| Property, plant and equipment | 9.27 M € | 21.9 M € |
| Non-current intangible assets | 21 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 322 K € | 914 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 275 K € | 889 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 25 K € |
| Accruals and deferrals | 2,864 € | 65 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.61 M € | 22.9 M € |
| Equity | −35.87 M € | −24.86 M € |
| Share capital | 999 K € | 999 K € |
| Funds and other equity components | 200 K € | 200 K € |
| Profit/loss of previous years | −37.02 M € | −38.82 M € |
| Profit/loss for the accounting period after tax | −2.08 M € | −3.16 M € |
| Liabilities | 45.48 M € | 47.7 M € |
| Non-current liabilities | 283 K € | 1.05 M € |
| Current liabilities | 13.49 M € | 14.24 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31.7 M € | 32.41 M € |
| Provisions | 0 € | 2,332 € |
| Accruals and deferrals | 1,741 € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
predseda a člen predstaventsva
Address Staré Grunty 3586/26G, 84104 Bratislava, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Majerníkova 3479/1, 84105 Bratislava-Karlova Ves, Slovenská republika
predseda a člen predstavenstva
Address A.Gwerkovej 1535/2, 85104 Bratislava-Petržalka, Slovenská republika
člen predstavenstva
Address Hlohovská cesta 1480/43, 92041 Leopoldov, Slovenská republika
člen predstavenstva
Address Kremnická 11, 94901 Nitra, Slovenská republika
predseda a člen predstavenstva
Address Márie Medveďovej 1566/20, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Sibírska 1618/50, 83102 Bratislava, Slovenská republika
Address Púpavova 10, 84104 Bratislava, Slovenská republika
Address Karpatské námestie 21, 83106 Bratislava, Slovenská republika
Address Jurkoviča 2366/8, 95503 Topoľčany, Slovenská republika
Address Sibírska 25, 83102 Bratislava, Slovenská republika
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
Address Račianska 69B, 83102 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Address Palkovičova 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Nová 123, 03203 Uhorská Ves, Slovenská republika
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Address Hlavná 998/64, 90031 Stupava, Slovenská republika
2 changes in the register
No legal predecessor
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
Registered in Business Register
24 entries from the business register
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