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Company data from Slovak public registers
Company financial profile・Company ID 31403166・Vajnorská 100/A, 83104 Bratislava・Founded 1995
Turnover 2015
152 K €
+88 %Profit 2015
38 K €
+123 %Net profit after taxAssets
1.68 M €
+0.6 %Total assets, stated excl. VATEquity
−1.65 M €
+2.2 %Assets less external liabilitiesDebt ratio
198.5 %
−2.8 ppLiabilities / total assetsGross margin
64.8 %
+96 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
24.8 %
+232 ppProfit / revenue
Profit margin
26.9 %
+241 ppProfit / sales
ROA
2.3 %
+12 ppReturn on assets
ROE
-2.3 %
−12 ppReturn on equity
Return on costs
33.0 %
+100 ppProfit / (revenue − profit)
Added value to revenue
59.6 %
+90 ppAdded value / revenue
Earnings before tax
38 K €
+123 %Profit + income tax
Effective tax
0.0 %
Income 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 | 79 K € | 140 K € |
| Value added | −25 K € | 91 K € |
| Operating revenue | 81 K € | 152 K € |
| Profit after tax | −168 K € | 38 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 960 € | 880 € |
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 | 1.67 M € | 1.68 M € |
| Non-current assets | 1.45 M € | 1.41 M € |
| Property, plant and equipment | 1.45 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 213 K € | 263 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 263 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,241 € | 335 € |
| Accruals and deferrals | 0 € | 60 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.68 M € |
| Equity | −1.69 M € | −1.65 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.56 M € | −1.73 M € |
| Profit/loss for the accounting period after tax | −168 K € | 38 K € |
| Liabilities | 3.36 M € | 3.33 M € |
| Non-current liabilities | 3.02 M € | 3.1 M € |
| Current liabilities | 47 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 292 K € | 210 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 45 € | 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
20 registered activities
člen
Address Geologická 34, 82106 Bratislava, Slovenská republika
člen
Address Majerná 10726/23, 03601 Martin, Slovenská republika
predseda
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
člen
Address Karpatské námestie 7775/27, Bratislava, Slovenská republika
člen
Address Liptovská 2114/23, Ružomberok, Slovenská republika
člen
Address Š. Moyzesa 23, Ružomberok, Slovenská republika
člen
Address Liptovská 13/1, Ružomberok, Slovenská republika
člen
Address Hriadky 639/12, Ružomberok, Slovenská republika
predseda
Address Jarná 3, Ružomberok, Slovenská republika
predseda
Address Jarná 3, Ružomberok, Slovenská republika
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
Address Beniakova 3136/5A, Bratislava, Slovenská republika
Address Sitnianská 7/4, Banská Bystrica, Slovenská republika
Address Vaduz, Lichtenštajnské
Address Grösslingova, 45, Bratislava, Slovenská
Address K.F. Palmu 31, Ružomberok, Slovenská republika
Address Papiernická 18, Ružomberok, Slovenská republika
Address I. Houdeka 62, Ružomberok, Slovenská republika
Address Mlynarovičova, 7, Bratislava, Slovenská
Address Zochova 1126/61, Dolný Kubín, Slovenská republika
8 changes in the register
No legal predecessor
Vajnorská 100/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
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