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Company data from Slovak public registers
Company financial profile・Company ID 35717866・Staré Grunty 24, 84104 Bratislava・Founded 1997
Turnover 2017
23 K €
−90 %Profit 2017
−85 K €
+61 %Net profit after taxAssets
71 K €
−0.6 %Total assets, stated excl. VATEquity
64 K €
+106 %Assets less external liabilitiesDebt ratio
10.3 %
−1,507 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-368.8 %
−275 ppProfit / revenue
ROA
-120.2 %
+190 ppReturn on assets
ROE
-133.9 %
−156 ppReturn on equity
Return on costs
-78.7 %
−30 ppProfit / (revenue − profit)
Added value to revenue
-9.0 %
−3.3 ppAdded value / revenue
Earnings before tax
−84 K €
+62 %Profit + income tax
Effective tax
-1.1 %
−0.7 ppIncome tax / earnings before tax
Current ratio
9.75
+9,099 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.03 M € | 226 K € | 0 € |
| Value added | 186 K € | −18 K € | −13 K € | −2,079 € |
| Operating revenue | 1.11 M € | 1.03 M € | 236 K € | 23 K € |
| Profit after tax | 89 K € | −128 K € | −221 K € | −85 K € |
| Income tax | 2,906 € | 2,941 € | 960 € | 960 € |
| Current income tax | 2,906 € | 2,941 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 340 K € | 71 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 315 K € | 71 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 251 K € | 64 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 64 K € | 7,239 € | 11 K € |
| Accruals and deferrals | 25 K € | 25 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 340 K € | 71 K € | 71 K € |
| Equity | −662 K € | −790 K € | −1.01 M € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,501 € | 4,501 € | 4,501 € | 4,501 € |
| Profit/loss of previous years | −762 K € | −673 K € | −801 K € | −930 K € |
| Profit/loss for the accounting period after tax | 89 K € | −128 K € | −221 K € | −85 K € |
| Liabilities | 1.61 M € | 1.05 M € | 1.08 M € | 7,269 € |
| Non-current liabilities | 340 K € | 410 K € | 410 K € | 0 € |
| Current liabilities | 1.27 M € | 637 K € | 673 K € | 7,269 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 95 K € | 84 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Hrusice 255, 25166 Praha-Východ, Česká republika
Address Rožňavské Bystré 175, 04931 Rožňavské Bystré, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly sur Seine, Francúzska republika
Address Cromwell Grove, 2, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Fadruszova 11, 84101 Bratislava, Slovenská republika
Address Repašského 8, Bratislava, Slovenská republika
Address Mýtna 2111/34, 91702 Trnava, Slovenská republika
Address Štepánská 540/7, 12000 Praha, Česká republika
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Naritaweg, 165, 1043 BW, Amsterdam, Holandsko
Address Naritaweg, 165, 1043 BW, Amsterdam, Holandsko
Address Vlastislavova 578/12, 14000 Praha 4, Nusle, Česká republika
Address Repašského 8, Bratislava, Slovenská republika
Address Repašského 8, Bratislava, Slovenská republika
Address Inovecká 1, Trenčín, Slovenská republika
Address Repašského 8, Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Staré Grunty 24, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
17 entries from the business register
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