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Company data from Slovak public registers
Company financial profile・Company ID 35718315・Prístavná 12, 82109 Bratislava・Founded 1997
Turnover 2014
1.56 M €
Profit 2014
−512 K €
Net profit after taxAssets
14.3 M €
Total assets, stated excl. VATEquity
11.08 M €
Assets less external liabilitiesDebt ratio
22.2 %
Liabilities / total assetsGross margin
2.6 %
Gross 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
-32.8 %
Profit / revenue
Profit margin
-36.4 %
Profit / sales
ROA
-3.6 %
Return on assets
ROE
-4.6 %
Return on equity
Return on costs
-24.7 %
Profit / (revenue − profit)
Added value to revenue
2.3 %
Added value / revenue
Earnings before tax
−490 K €
Profit + income tax
Effective tax
-4.5 %
Income 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 |
|---|---|
| Sales of products, services and goods | 1.4 M € |
| Value added | 36 K € |
| Operating revenue | 1.56 M € |
| Profit after tax | −512 K € |
| Income tax | 22 K € |
| Current income tax | 3,057 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 18 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 |
|---|---|
| Total assets | 14.3 M € |
| Non-current assets | 12.59 M € |
| Property, plant and equipment | 12.59 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.71 M € |
| Inventory | 949 € |
| Non-current receivables | 1,466 € |
| Current receivables | 237 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.47 M € |
| Accruals and deferrals | 201 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 14.3 M € |
| Equity | 11.08 M € |
| Share capital | 2.06 M € |
| Funds and other equity components | 206 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −512 K € |
| Liabilities | 3.18 M € |
| Non-current liabilities | 2.52 M € |
| Current liabilities | 626 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 29 K € |
| Accruals and deferrals | 41 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Orchideová 14600/24, 82107 Bratislava, Slovenská republika
Address Vranovská 63, 85102 Bratislava, Slovenská republika
Address Nová 5147, 90031 Stupava, Slovenská republika
Address Karloveská 53, 84104 Bratislava, Slovenská republika
Address Čsl. partyzánů 358, 407 11 Děčín XXXII- Boletice nad Labem, Česká republika
Address Radvanská 510/6, 97401 Banská Bystrica, Slovenská republika
Address Višňová 9, 83101 Bratislava, Slovenská republika
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Address Astrová 52, 82101 Bratislava, Slovenská republika
Address Rajská 3, 80108 Bratislava, Slovenská republika
Address Horárska 12, 81524 Bratislava, Slovenská republika
Address Horárska 12, 81524 Bratislava, Slovenská republika
Address Pribinova 24, 81524 Bratislava, Slovenská republika
Address Pribinova 24, Bratislava, Slovenská republika
7 changes in the register
Prístavná 12, Bratislava, Slovenská republika
Horárska 12, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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