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Company data from Slovak public registers
Company financial profile・Company ID 31423655・Murgašova 6, 94978 Nitra・Founded 1992
Turnover 2017
4,631 €
−50 %Profit 2017
−996 €
−100 %Net profit after taxAssets
14.38 M €
−0.1 %Total assets, stated excl. VATEquity
14.35 M €
−0.0 %Assets less external liabilitiesDebt ratio
0.2 %
−0.1 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
-21.5 %
−21,319 ppProfit / revenue
ROA
-0.0 %
−14 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Return on costs
-17.7 %
+83 ppProfit / (revenue − profit)
Added value to revenue
-236.6 %
−214 ppAdded value / revenue
Earnings before tax
−996 €
−100 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Current ratio
769.53
−2.5 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 648 K € | 0 € | 0 € |
| Value added | 1.37 M € | 518 K € | −2,112 € | −11 K € |
| Operating revenue | 1.66 M € | 648 K € | 9,200 € | 4,631 € |
| Profit after tax | 224 K € | 180 K € | 1.96 M € | −996 € |
| Income tax | 91 K € | 37 K € | 2,758 € | 0 € |
| Current income tax | 70 K € | 37 K € | 2,758 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 334 K € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14.72 M € | 14.59 M € | 14.39 M € | 14.38 M € |
| Non-current assets | 13.86 M € | 13.86 M € | 13.86 M € | 13.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.86 M € | 13.86 M € | 13.86 M € | 13.86 M € |
| Current assets | 848 K € | 724 K € | 529 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,291 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 38 K € | 35 K € | 2,632 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 748 K € | 686 K € | 494 K € | 514 K € |
| Accruals and deferrals | 7,130 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14.72 M € | 14.59 M € | 14.39 M € | 14.38 M € |
| Equity | 14.49 M € | 14.5 M € | 14.35 M € | 14.35 M € |
| Share capital | 8.14 M € | 8.14 M € | 8.14 M € | 8.14 M € |
| Funds and other equity components | 414 K € | 414 K € | 423 K € | — |
| Profit/loss of previous years | 5.71 M € | 5.77 M € | 3.83 M € | 5.69 M € |
| Profit/loss for the accounting period after tax | 224 K € | 180 K € | 1.96 M € | −996 € |
| Liabilities | 230 K € | 86 K € | 45 K € | 33 K € |
| Non-current liabilities | 28 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 113 K € | 41 K € | 671 € | 671 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 88 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Rue de Carnin 123, 62840 Neuve Chapelle, Francúzska republika
Address Jeséniova 6D, 83101 Bratislava, Slovenská republika
Address Joštova 19, Jihlava, Česká republika
Address Holíčska 16, Bratislava, Slovenská republika
Address Na Revíne 13, Bratislava, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address Izbická 2331/14, Nové Mesto nad Váhom, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address 7 PLC Rene Clair, 92100, Boulogne Billancourt, Francúzsko
Address Urbánkova 8, 81104 Bratislava, Slovenská republika
Address Vajnorská 8/A, Bratislava, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Address Adam Trajan 20, Piešťany, Slovenská republika
Address Čachtice 511, Čachtice, Slovenská republika
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
3 changes in the register
No legal predecessor
Murgašova 6, Nitra, Slovenská republika
Registered in Business Register
11 entries from the business register
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