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Company data from Slovak public registers
Company financial profile・Company ID 35729295・Svoradova 1, 81103 Bratislava・Founded 1997
Turnover 2018
6,500 €
+283 %Profit 2018
−1,596 €
+68 %Net profit after taxAssets
19 K €
−12 %Total assets, stated excl. VATEquity
589 €
−73 %Assets less external liabilitiesDebt ratio
96.9 %
+7.1 ppLiabilities / total assetsGross margin
-6.7 %
+47 ppGross profit / salesAndromia 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
-24.6 %
+268 ppProfit / revenue
Profit margin
-24.6 %
+311 ppProfit / sales
ROA
-8.4 %
+15 ppReturn on assets
ROE
-271.0 %
−43 ppReturn on equity
Return on costs
-19.7 %
+55 ppProfit / (revenue − profit)
Added value to revenue
-6.7 %
+40 ppAdded value / revenue
Earnings before tax
−1,596 €
+60 %Profit + income tax
Effective tax
-0.0 %
+24 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,901 € | 3,682 € | 1,485 € | 6,500 € |
| Value added | 47 € | 2,185 € | −794 € | −436 € |
| Operating revenue | 3,901 € | 3,682 € | 1,699 € | 6,500 € |
| Profit after tax | −4,363 € | −2,257 € | −4,978 € | −1,596 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 21 K € | 19 K € |
| Non-current assets | 7,047 € | 4,277 € | 3,108 € | 2,595 € |
| Property, plant and equipment | 7,047 € | 4,277 € | 1,508 € | 995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,600 € | 1,600 € |
| Current assets | 20 K € | 21 K € | 18 K € | 16 K € |
| Inventory | 0 € | 96 € | 96 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,260 € | 1,349 € | 1,529 € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 19 K € | 17 K € | 1,906 € |
| Accruals and deferrals | 124 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 21 K € | 19 K € |
| Equity | 9,420 € | 7,163 € | 2,185 € | 589 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,030 € | — | — | — |
| Profit/loss of previous years | −4,087 € | −8,450 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,363 € | −2,257 € | −4,978 € | −1,596 € |
| Liabilities | 18 K € | 18 K € | 19 K € | 18 K € |
| Non-current liabilities | 3,021 € | 3,021 € | 4,021 € | 4,021 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 83 € | 40 € | 80 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Romanova 46, Bratislava, Slovenská republika
Address Sasinkova 1, Svätý Jur, Slovenská republika
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Svoradova 1, 81103 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Cg.01-09-689188, Ajtósi Dürer sor, 31, A/3, 1146, Budapest, Budapest Cg. 01-10-042109
3 changes in the register
Registered in Business Register
8 entries from the business register
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