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Company data from Slovak public registers
Company financial profile・Company ID 35736526・Okružná 3239, 90001 Modra・Founded 1997
Turnover 2016
902 K €
+1,443 %Profit 2016
−1.24 M €
−5,291 %Net profit after taxAssets
188 K €
−91 %Total assets, stated excl. VATEquity
−3.72 M €
−50 %Assets less external liabilitiesDebt ratio
2,081.0 %
+1,865 ppLiabilities / total assetsGross margin
93.4 %
+26 ppGross 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
-137.8 %
−179 ppProfit / revenue
Profit margin
-822.7 %
−871 ppProfit / sales
ROA
-661.2 %
−662 ppReturn on assets
ROE
33.4 %
+34 ppReturn on equity
Return on costs
-58.0 %
−127 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
−41 ppAdded value / revenue
Earnings before tax
−1.24 M €
−4,798 %Profit + income tax
Effective tax
-0.2 %
−9.5 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 203 K € | 49 K € | 151 K € |
| Value added | 163 K € | 33 K € | 141 K € |
| Operating revenue | 205 K € | 58 K € | 902 K € |
| Profit after tax | 2,755 € | 24 K € | −1.24 M € |
| Income tax | 960 € | 2,447 € | 2,880 € |
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 | 2.16 M € | 2.13 M € | 188 K € |
| Non-current assets | 2.02 M € | 2.01 M € | 0 € |
| Property, plant and equipment | 2.01 M € | 2.01 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € |
| Current assets | 141 K € | 121 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 116 K € | 175 K € |
| Financial accounts | 20 K € | 5,353 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.13 M € | 188 K € |
| Equity | −2.7 M € | −2.48 M € | −3.72 M € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −2.74 M € | −2.54 M € | −2.52 M € |
| Profit/loss for the accounting period after tax | 2,755 € | 24 K € | −1.24 M € |
| Liabilities | 4.86 M € | 4.62 M € | 3.91 M € |
| Non-current liabilities | 7,835 € | 0 € | 58 K € |
| Current liabilities | 4.21 M € | 3.97 M € | 3.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 589 K € | 589 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Rozvodná 19, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Lozorno 1011, 90055 Lozorno, Slovenská republika
člen
Address Prostredná 97/19, 90021 Svätý Jur, Slovenská republika
Address Rozvodná 19, 83101 Bratislava, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Address Fialkové údolie 4646/34, 81101 Bratislava, Slovenská republika
Address Rozvodná 19, Bratislava, Slovenská republika
Address Vyšehradska 19, Bratislava, Slovenská republika
predseda
Address Dunajská Lužná 716, Dunajská Lužná, Slovenská republika
Address Legerova 1820/39, 12000 Praha 2, Česká republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle, Woodland 1805, 95776 CA, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Novohorská 42, 83106 Bratislava, Slovenská republika
Address Táborská 7, 82104 Bratislava, Slovenská republika
Address Prostredná 19, 90021 Svätý Jur, Slovenská republika
Address Tupolevova 7, Bratislava, Slovenská republika
Address Oblačná 36, Bratislava, Slovenská republika
Address Sputnikova 4, Bratislava, Slovenská republika
5 changes in the register
Štefánikova 2/B, Piešťany, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
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