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Company data from Slovak public registers
Company financial profile・Company ID 35712741・Hlavná 813/58, 93101 Šamorín・Founded 1997
Turnover 2015
158 K €
−50 %Profit 2015
−103 K €
−948 %Net profit after taxAssets
729 K €
+47 %Total assets, stated excl. VATEquity
−81 K €
−749 %Assets less external liabilitiesDebt ratio
110.8 %
+13 ppLiabilities / total assetsGross margin
0.7 %
+6.8 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
-65.2 %
−62 ppProfit / revenue
Profit margin
-66.8 %
−55 ppProfit / sales
ROA
-14.2 %
−12 ppReturn on assets
ROE
127.6 %
+207 ppReturn on equity
Return on costs
-39.5 %
−36 ppProfit / (revenue − profit)
Added value to revenue
0.6 %
+2.2 ppAdded value / revenue
Earnings before tax
−102 K €
−1,051 %Profit + income tax
Effective tax
-0.9 %
+9.9 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 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 154 K € |
| Value added | −5,045 € | 998 € |
| Operating revenue | 319 K € | 158 K € |
| Profit after tax | −9,846 € | −103 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 2,938 € |
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 | 497 K € | 729 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 | 497 K € | 728 K € |
| Inventory | 205 K € | 255 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 220 K € | 354 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 72 K € | 119 K € |
| Accruals and deferrals | 200 € | 702 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 497 K € | 729 K € |
| Equity | 12 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,846 € | −103 K € |
| Liabilities | 485 K € | 808 K € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 482 K € | 805 K € |
| Short-term financial assistance | 2,884 € | 2,884 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 7 € |
| Provisions | 0 € | 222 € |
| Accruals and deferrals | 0 € | 2,027 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlavná 58, 93101 Šamorín, Slovenská republika
Address Hlavná 813/58, 93101 Šamorín, Slovenská republika
Address Gazdovský dvor 45/17, 93101 Šamorín, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Tehelná 19, 83103 Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Dept. 1254, Carcroft, Owston Road 43, DN6 8DA Doncaster, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dept 757, Wood Green, High Road 196, N22 8HH London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carey Avenue 1720, 82001 Wyoming, Spojené štáty americké
Address Romanova 34, 85102 Bratislava, Slovenská republika
Address Hlavná 813/58, 93101 Šamorín, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Address Tehelná 19, Bratislava, Slovenská republika
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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