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Company data from Slovak public registers
Company financial profile・Company ID 35731711・Cesta na Senec 2/A, 82104 Bratislava・Founded 1997
Turnover 2014
296 K €
Profit 2014
−342 K €
Net profit after taxAssetsexcl. VAT
210 K €
Total assets, stated excl. VATEquity
−6.35 M €
Assets less external liabilitiesDebt ratio
3,131.3 %
Liabilities / total assetsGross margin
23.1 %
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
-115.5 %
Profit / revenue
Profit margin
-116.8 %
Profit / sales
ROA
-163.1 %
Return on assets
ROE
5.4 %
Return on equity
Return on costs
-53.6 %
Profit / (revenue − profit)
Added value to revenue
22.8 %
Added value / revenue
Earnings before tax
−341 K €
Profit + income tax
Effective tax
-0.3 %
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 | 293 K € |
| Value added | 68 K € |
| Operating revenue | 296 K € |
| Profit after tax | −342 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 203 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 | 210 K € |
| Non-current assets | 1,992 € |
| Property, plant and equipment | 1,992 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 205 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 200 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,496 € |
| Accruals and deferrals | 2,185 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 210 K € |
| Equity | −6.35 M € |
| Share capital | 13 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6.02 M € |
| Profit/loss for the accounting period after tax | −342 K € |
| Liabilities | 6.56 M € |
| Non-current liabilities | 3.6 M € |
| Current liabilities | 2.94 M € |
| Short-term financial assistance | 8,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 9,135 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Trennstraße 37, 1140 Wien, Rakúska republika
Address Tomášikova 16550/3A, Bratislava, Slovenská republika
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Ultzmanngasse, 68/18, 1220, Viedeň, Rakúsko
Address Liniengasse 42/22, 1060 Viedeň, Rakúska republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Salesianergasse 25/2/19, 1030 Viedeň, Rakúska republika
Address Nejedlého 3064/54, 84102 Bratislava, Slovenská republika
Address Haymerlegasse 33/13, 1160 Viedeň, Rakúska republika
Address Trennstraße 37, 1140 Wien, Rakúska republika
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Address Rožňavská 34, 82104 Bratislava, Slovenská republika
Address Salesianergasse 25/2/19, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Schumanngasse 4/5, 1180 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
12 entries from the business register
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