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Company data from Slovak public registers
Company financial profile・Company ID 34149465・Vajnorská 137, 83000 Bratislava・Founded 1996
Turnover 2015
426 K €
+164 %Profit 2015
−97 K €
−440 %Net profit after taxAssets
606 K €
−3.7 %Total assets, stated excl. VATEquity
605 K €
+4.9 %Assets less external liabilitiesDebt ratio
0.2 %
−8.1 ppLiabilities / total assetsGross margin
-191.2 %
−247 ppGross profit / salesAndromia score
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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
-22.8 %
−12 ppProfit / revenue
Profit margin
-1,322.5 %
−1,311 ppProfit / sales
ROA
-16.0 %
−13 ppReturn on assets
ROE
-16.0 %
−13 ppReturn on equity
Return on costs
-18.6 %
−8.5 ppProfit / (revenue − profit)
Added value to revenue
-3.3 %
−58 ppAdded value / revenue
Earnings before tax
−96 K €
−465 %Profit + income tax
Effective tax
-1.0 %
+4.6 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 | 160 K € | 7,336 € |
| Value added | 88 K € | −14 K € |
| Operating revenue | 161 K € | 426 K € |
| Profit after tax | −18 K € | −97 K € |
| Income tax | 960 € | 975 € |
| Current income tax | 960 € | 975 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 80 K € | 41 K € |
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 | 629 K € | 606 K € |
| Non-current assets | 458 K € | 0 € |
| Property, plant and equipment | 458 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 170 K € | 606 K € |
| Inventory | 2,035 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,739 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 160 K € | 606 K € |
| Accruals and deferrals | 221 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 629 K € | 606 K € |
| Equity | 577 K € | 605 K € |
| Share capital | 1.41 M € | 567 K € |
| Funds and other equity components | 2,801 € | 2,801 € |
| Profit/loss of previous years | −822 K € | 35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −97 K € |
| Liabilities | 52 K € | 1,218 € |
| Non-current liabilities | 35 K € | 1 € |
| Current liabilities | 13 K € | 1,217 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,045 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Rázusova 5, 90201 Pezinok, Slovenská republika
predseda
Address Rázusova 5, 90201 Pezinok, Slovenská republika
člen
Address Obchodná 555/29, 81106 Bratislava, Slovenská republika
člen
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
Address Dlhoveského 52, 95193 Topoľčianky, Slovenská republika
Address Lipová 56, 95193 Topoľčianky, Slovenská republika
člen
Address Lazaretská 5, 81108 Bratislava, Slovenská republika
člen
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
člen
Address Hamuliakovo 403, 90043 Hamuliakovo, Slovenská republika
člen
Address Lipová 2, Topoľčianky, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Address Lipová 99, 95193 Topoľčianky, Slovenská republika
Address Hostianska 50, 95193 Topoľčianky, Slovenská republika
Address Dlhovského 52, 95193 Topoľčianky, Slovenská republika
Address SNP 20, 95193 Topoľčianky, Slovenská republika
Address Jégeho 17, Bratislava, Slovenská republika
Address Mlýnska 6984/102, 97409 Banská Bystrica, Slovenská republika
9 changes in the register
No legal predecessor
Vajnorská 137, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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