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Company data from Slovak public registers
Company financial profile・Company ID 35698551・Štúrova 11, 81102 Bratislava・Founded 1996
Turnover 2015
142 K €
+280 %Profit 2015
29 K €
+198 %Net profit after taxAssets
795 K €
−6.3 %Total assets, stated excl. VATEquity
−40 K €
+42 %Assets less external liabilitiesDebt ratio
105.0 %
−3.1 ppLiabilities / total assetsGross margin
65.7 %
+2,789 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
20.4 %
+99 ppProfit / revenue
Profit margin
20.6 %
+7,638 ppProfit / sales
ROA
3.6 %
+7.1 ppReturn on assets
ROE
-72.7 %
−115 ppReturn on equity
Return on costs
25.6 %
+70 ppProfit / (revenue − profit)
Added value to revenue
64.9 %
+93 ppAdded value / revenue
Earnings before tax
30 K €
+205 %Profit + income tax
Effective tax
3.2 %
+6.6 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 | 387 € | 141 K € |
| Value added | −11 K € | 92 K € |
| Operating revenue | 37 K € | 142 K € |
| Profit after tax | −29 K € | 29 K € |
| Income tax | 960 € | 961 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 3,743 € | 7,451 € |
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 | 849 K € | 795 K € |
| Non-current assets | 82 K € | 61 K € |
| Property, plant and equipment | 82 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 767 K € | 734 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 674 K € | 691 K € |
| Financial accounts | 93 K € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 849 K € | 795 K € |
| Equity | −69 K € | −40 K € |
| Share capital | 272 K € | 272 K € |
| Profit/loss of previous years | −314 K € | −343 K € |
| Profit/loss for the accounting period after tax | −29 K € | 29 K € |
| Liabilities | 917 K € | 835 K € |
| Non-current liabilities | 59 K € | 46 € |
| Current liabilities | 823 K € | 800 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Majerníkova 21, 84105 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Address K. Adlera 4, 84102 Bratislava, Slovenská republika
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Address Ľudové nám. 15, 83103 Bratislava, Slovenská republika
Address Studenohorská 69, 84103 Bratislava, Slovenská republika
Address Ardanon Pallouriotissa, 6B, 1041, Nicosia, Cyprus
Address Ardanon Pallouriotissa, 6B, 1041, Nicosia, Cyprus
Address Trident Chambers, P.O.Box 146, Road Town, Tortola, British virgin islands
Address Trident Chambers, P.O.Box 146, Road Town, Tortola, British virgin islands
Address K. Adlera 4, 84102 Bratislava, Slovenská republika
Address Na Pasekách 22, 83106 Bratislava, Slovenská republika
Address Studenohorská 48, 84103 Bratislava, Slovenská republika
Address Zhorínska 18, 84103 Bratislava, Slovenská republika
Address Stolárska 66, 83106 Bratislava, Slovenská republika
Address Štúrova 28, 90021 Svätý Jur, Slovenská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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