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Company data from Slovak public registers
Company financial profile・Company ID 31562591・Malý trh 2/A, 81108 Bratislava・Founded 1992
Turnover 2014
331 K €
Profit 2014
−14.87 M €
Net profit after taxAssets
19.16 M €
Total assets, stated excl. VATEquity
−8.86 M €
Assets less external liabilitiesDebt ratio
146.2 %
Liabilities / total assetsGross margin
-66.5 %
Gross 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
-4,487.7 %
Profit / revenue
Profit margin
-4,727.3 %
Profit / sales
ROA
-77.6 %
Return on assets
ROE
167.9 %
Return on equity
Return on costs
-97.8 %
Profit / (revenue − profit)
Added value to revenue
-63.1 %
Added value / revenue
Earnings before tax
−14.86 M €
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 |
|---|---|
| Sales of products, services and goods | 314 K € |
| Value added | −209 K € |
| Operating revenue | 331 K € |
| Profit after tax | −14.87 M € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 1.03 M € |
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 |
|---|---|
| Total assets | 19.16 M € |
| Non-current assets | 5.51 M € |
| Property, plant and equipment | 469 K € |
| Non-current intangible assets | 18 K € |
| Non-current financial assets | 5.03 M € |
| Current assets | 13.57 M € |
| Inventory | 0 € |
| Non-current receivables | 5.0 M € |
| Current receivables | 6.6 M € |
| Current financial assets | 1.95 M € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 77 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19.16 M € |
| Equity | −8.86 M € |
| Share capital | 5.32 M € |
| Funds and other equity components | 615 K € |
| Profit/loss of previous years | −1.54 M € |
| Profit/loss for the accounting period after tax | −14.87 M € |
| Liabilities | 28.01 M € |
| Non-current liabilities | 4.76 M € |
| Current liabilities | 18.24 M € |
| Short-term financial assistance | 4.35 M € |
| Long-term bank loans | 313 K € |
| Short-term bank loans | 263 K € |
| Provisions | 87 K € |
| Accruals and deferrals | 2,390 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
35 registered activities
člen predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address 1. mája 19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address K Lomu 7485/5, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava, Slovenská republika
člen
Address Ružomberská 18, Bratislava, Slovenská republika
predseda
Address Segnerova 4, Bratislava, Slovenská republika
predseda
Address Dlhé Diely I 578/2, 84104 Bratislava, Slovenská republika
člen
Address Zákvašov 1522/34-9, Považská Bystrica, Slovenská republika
člen
Address Karpatské námestie 7775/27, 83106 Bratislava, Slovenská republika
člen
Address Kuzmányho 6, Turčianske Teplice, Slovenská republika
Address Ružová 50, 04001 Košice, Slovenská republika
Address Letohradská 8, Svätý Jur, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Ľudovít Štúra 5, Prievidza, Slovenská republika
Address Dedovec 1037/54, Považská Bystrica, Slovenská republika
Address Jána Smreka 5, Bratislava, Slovenská republika
Address Štefana Králika 5, 84108 Bratislava, Slovenská republika
Address Ružová 50, Košice, Slovenská republika
Address Niva 3, Medzibrod, Slovenská republika
Address Krivánska 12, Banská Bystrica, Slovenská republika
8 changes in the register
Malý trh 2/A, Bratislava, Slovenská republika
Malý trh 2/A, Bratislava, Slovenská republika
Malý trh 2/A, Bratislava, Slovenská republika
Registered in Business Register
24 entries from the business register
Pro Partners Asset Management, a.s.
Malý trh 2/A, 81108 Bratislava
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