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Company data from Slovak public registers
Company financial profile・Company ID 31692273・Metodova 7, 82108 Bratislava・Founded 1994
Turnover 2015
150 K €
Profit 2015
117 K €
+6,348 %Net profit after taxAssets
217 K €
−51 %Total assets, stated excl. VATEquity
184 K €
+173 %Assets less external liabilitiesDebt ratio
15.0 %
−70 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
77.9 %
Profit / revenue
ROA
53.9 %
+54 ppReturn on assets
ROE
63.4 %
+66 ppReturn on equity
Return on costs
353.2 %
+453 ppProfit / (revenue − profit)
Added value to revenue
-0.3 %
Added value / revenue
Earnings before tax
149 K €
+10,886 %Profit + income tax
Effective tax
21.8 %
+57 ppIncome tax / earnings before tax
Current ratio
6.65
−99 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,256 € | −473 € |
| Operating revenue | 0 € | 150 K € |
| Profit after tax | −1,871 € | 117 K € |
| Income tax | 485 € | 33 K € |
| Current income tax | 485 € | 33 K € |
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 | 439 K € | 217 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 439 K € | 217 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,965 € | 8,965 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 430 K € | 208 K € |
| Accruals and deferrals | 0 € | 208 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 439 K € | 217 K € |
| Equity | 67 K € | 184 K € |
| Share capital | 54 K € | 54 K € |
| Funds and other equity components | 6,583 € | 6,583 € |
| Profit/loss of previous years | 8,220 € | 6,349 € |
| Profit/loss for the accounting period after tax | −1,871 € | 117 K € |
| Liabilities | 371 K € | 33 K € |
| Non-current liabilities | 371 K € | 0 € |
| Current liabilities | 480 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Starhradská 3224/14, 85101 Bratislava, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel-Malý Biel, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Address Chrobákova 1, Bratislava, Slovenská republika
Address Mozartova 12, Bratislava, Slovenská republika
Address Hviezdoslavova 34, Ladce, Slovenská republika
Address Jána Smreka 12, Bratislava, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel-Malý Biel, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Nová Osada 837/10, Dunajská Streda, Slovenská republika
Address Višňová 6516/6, Prešov, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava, Slovenská republika
Address Nová Osada 837/10, Dunajská Streda, Slovenská republika
Address Partizánska 285/5, Myjava, Slovenská republika
Address Višňová 6516/6, Prešov, Slovenská republika
6 changes in the register
Registered in Business Register
15 entries from the business register
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