Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35710063・nám. SNP 29, 81563 Bratislava・Founded 1997
Turnover 2016
276 K €
−81 %Profit 2016
−14 K €
−106 %Net profit after taxAssets
7.59 M €
−84 %Total assets, stated excl. VATEquity
3.5 M €
−2.7 %Assets less external liabilitiesDebt ratio
53.9 %
−38 ppLiabilities / total assetsGross margin
19.3 %
−8.6 ppGross 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
-5.1 %
−21 ppProfit / revenue
Profit margin
-8.1 %
−39 ppProfit / sales
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.4 %
−6.8 ppReturn on equity
Return on costs
-4.8 %
−24 ppProfit / (revenue − profit)
Added value to revenue
12.0 %
−2.5 ppAdded value / revenue
Earnings before tax
−16 K €
−105 %Profit + income tax
Effective tax
13.5 %
−7.9 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 961 K € | 759 K € | 171 K € |
| Value added | 323 K € | 212 K € | 33 K € |
| Operating revenue | 1.28 M € | 1.46 M € | 276 K € |
| Profit after tax | −146 K € | 231 K € | −14 K € |
| Income tax | −38 K € | 63 K € | −2,187 € |
| Current income tax | 157 K € | 223 K € | 7,745 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 490 € | 480 € | 262 € |
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 |
|---|---|---|---|
| Total assets | 53.64 M € | 46.25 M € | 7.59 M € |
| Non-current assets | 83 K € | 88 K € | 83 K € |
| Property, plant and equipment | 497 € | 255 € | 0 € |
| Non-current intangible assets | 82 K € | 88 K € | 83 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53.5 M € | 46.1 M € | 7.49 M € |
| Inventory | 48 K € | 12 K € | 0 € |
| Non-current receivables | 1.16 M € | 1.32 M € | 1.33 M € |
| Current receivables | 50.1 M € | 43.58 M € | 6.16 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.2 M € | 1.18 M € | 196 € |
| Accruals and deferrals | 55 K € | 65 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53.64 M € | 46.25 M € | 7.59 M € |
| Equity | 3.36 M € | 3.6 M € | 3.5 M € |
| Share capital | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 2.32 M € | 2.17 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | −146 K € | 231 K € | −14 K € |
| Liabilities | 50.28 M € | 42.66 M € | 4.09 M € |
| Non-current liabilities | 2,221 € | 2,223 € | 2,224 € |
| Current liabilities | 46.7 M € | 39.39 M € | 528 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.5 M € | 3.21 M € | 3.55 M € |
| Provisions | 68 K € | 50 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
predseda
Address Prokopova 30, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Trstice 1299, 92542 Trstice, Slovenská republika
člen predstavenstva
Address Lúčna 1963/23, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
predseda predstavenstva
Address Lúčna 1937/6, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Eisnerova 6139/38, 84107 Bratislava, Slovenská republika
člen predstavenstva
Address Mlynarovičova 12, Bratislava, Slovenská republika
Address Jeseniova 5, 83101 Bratislava, Slovenská republika
Address Stará Klenová 12556/28C, 83101 Bratislava - Nové mesto, Slovenská republika
Address Stará Klenová 12556/28C, 83101 Bratislava - Nové mesto, Slovenská republika
Address Konvalinková 710/30, 97101 Prievidza-Necpaly, Slovenská republika
Address Levanduľová 1, 82107 Bratislava, Slovenská republika
Address Hoogvortweg, 40, 3080, Tervuren, Belgicko
Address Michalská 18, 81563 Bratislava, Slovenská republika
Address Benešovská 2538/40, 10100 Praha 10, Česká republika
Address Na Lysinách 456/18, 14700 Praha, Česká republika
Address Suchá 12054/25b, 83101 Bratislava, Slovenská republika
8 changes in the register
nám. SNP 29, Bratislava, Slovenská republika
Michalská 18, Bratislava, Slovenská republika
Registered in Business Register
24 entries from the business register
Contact us and get platform access. No commitment.
