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Company data from Slovak public registers
Company financial profile・Company ID 35725664・Grösslingová 4, 811 09 Bratislava-Staré Mesto・Founded 1997
Turnover 2016
193 €
−100 %Profit 2016
−16 K €
+99 %Net profit after taxAssets
20 K €
−72 %Total assets, stated excl. VATEquity
−6.99 M €
−0.2 %Assets less external liabilitiesDebt ratio
35,939.9 %
+25,776 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
-8,452.8 %
−8,275 ppProfit / revenue
ROA
-83.6 %
+3,691 ppReturn on assets
ROE
0.2 %
−37 ppReturn on equity
Return on costs
-98.8 %
−35 ppProfit / (revenue − profit)
Added value to revenue
-4,002.6 %
−4,009 ppAdded value / revenue
Earnings before tax
−15 K €
+99 %Profit + income tax
Effective tax
-6.3 %
−6.1 ppIncome tax / earnings before tax
Current ratio
0.00
−72 %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 |
|---|---|---|---|
| Sales of products, services and goods | 202 K € | 140 K € | 0 € |
| Value added | 126 K € | 95 K € | −7,725 € |
| Operating revenue | 202 K € | 1.47 M € | 193 € |
| Profit after tax | −1.82 M € | −2.62 M € | −16 K € |
| Income tax | 960 € | 2,880 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 |
|---|---|---|---|
| Total assets | 3.54 M € | 69 K € | 20 K € |
| Non-current assets | 3.49 M € | 0 € | 0 € |
| Property, plant and equipment | 3.49 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 69 K € | 20 K € |
| Inventory | 4,288 € | 4,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 15 K € | 12 K € |
| Financial accounts | 7,153 € | 50 K € | 7,412 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 69 K € | 20 K € |
| Equity | −4.36 M € | −6.97 M € | −6.99 M € |
| Share capital | 220 K € | 220 K € | 220 K € |
| Profit/loss of previous years | −2.76 M € | −4.58 M € | −7.2 M € |
| Profit/loss for the accounting period after tax | −1.82 M € | −2.62 M € | −16 K € |
| Liabilities | 7.9 M € | 7.04 M € | 7.01 M € |
| Non-current liabilities | 3.87 M € | 359 K € | 321 K € |
| Current liabilities | 4.03 M € | 6.68 M € | 6.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 7/4142, 81107 Bratislava, Slovenská republika
Address Šintavská 3141/6, 85105 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Víglašská 8, 85101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Víglašská 8, 85101 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Ružinovská 44, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
13 entries from the business register
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