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Company data from Slovak public registers
Company financial profile・Company ID 35733071・Panenská 18, 81103 Bratislava・Founded 1997
Turnover 2016
206 K €
Profit 2016
84 K €
+3,410 %Net profit after taxAssets
206 K €
−8.8 %Total assets, stated excl. VATEquity
152 K €
−21 %Assets less external liabilitiesDebt ratio
26.5 %
+12 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
41.0 %
Profit / revenue
ROA
40.9 %
+42 ppReturn on assets
ROE
55.6 %
+57 ppReturn on equity
Return on costs
69.6 %
+170 ppProfit / (revenue − profit)
Added value to revenue
-27.0 %
Added value / revenue
Earnings before tax
106 K €
+5,211 %Profit + income tax
Effective tax
20.2 %
+43 ppIncome tax / earnings before tax
Current ratio
2.53
−93 %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 | 0 € | 0 € | 0 € |
| Value added | −3,016 € | −1,938 € | −56 K € |
| Operating revenue | 0 € | 0 € | 206 K € |
| Profit after tax | −3,725 € | −2,549 € | 84 K € |
| Income tax | 480 € | 480 € | 21 K € |
| Current income tax | 480 € | 480 € | 21 K € |
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 | 229 K € | 226 K € | 206 K € |
| Non-current assets | 196 K € | 196 K € | 152 K € |
| Property, plant and equipment | 63 K € | 63 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 133 K € | 133 K € | 133 K € |
| Current assets | 34 K € | 30 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 229 K € | 226 K € | 206 K € |
| Equity | 195 K € | 192 K € | 152 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,319 € | 3,320 € |
| Profit/loss of previous years | 162 K € | 158 K € | 31 K € |
| Profit/loss for the accounting period after tax | −3,725 € | −2,549 € | 84 K € |
| Liabilities | 34 K € | 34 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 878 € | 878 € | 22 K € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
predseda predstavenstva
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
člen predstavenstva
Address Lipová, 50, 900 28, Ivanka pri Dunaji, Slovensko
člen predstavenstva
Address Matúšova 2, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Pernecká 13, 84107 Bratislava, Slovenská republika
člen predstavenstva
Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika
člen
Address Hanácka 1, 82104 Bratislava, Slovenská republika
člen
Address Družicová 10, 82102 Bratislava, Slovenská republika
člen
Address Silvánska 19, Bratislava, Slovenská republika
predseda
Address Bílikova 10, Bratislava, Slovenská republika
Address Benediktiho 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Address Pernecká 13, 84107 Bratislava, Slovenská republika
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika
Address Hálová 19, 85101 Bratislava, Slovenská republika
Address Bílikova 10, 84101 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
15 entries from the business register
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