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Company data from Slovak public registers
Company financial profile・Company ID 35741538・Prievozská 2/B, 82109 Bratislava・Founded 1998
Turnover 2016
511 K €
−77 %Profit 2016
714 K €
+145 %Net profit after taxAssets
261 K €
−90 %Total assets, stated excl. VATEquity
154 K €
+111 %Assets less external liabilitiesDebt ratio
41.1 %
−101 ppLiabilities / total assetsGross margin
32.4 %
−14 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
139.7 %
+210 ppProfit / revenue
Profit margin
147.2 %
+218 ppProfit / sales
ROA
273.8 %
+333 ppReturn on assets
ROE
464.7 %
+355 ppReturn on equity
Return on costs
-351.9 %
−310 ppProfit / (revenue − profit)
Added value to revenue
30.8 %
−16 ppAdded value / revenue
Earnings before tax
714 K €
+145 %Profit + income tax
Effective tax
0.0 %
+0.2 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 | 2.03 M € | 2.26 M € | 485 K € |
| Value added | 925 K € | 1.05 M € | 157 K € |
| Operating revenue | 2.03 M € | 2.27 M € | 511 K € |
| Profit after tax | −326 K € | −1.6 M € | 714 K € |
| Income tax | 31 K € | 3,059 € | 85 € |
| Current income tax | 31 K € | 3,059 € | 85 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.25 M € | 1.32 M € | 178 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 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.25 M € | 2.69 M € | 261 K € |
| Non-current assets | 6,938 € | 4,068 € | 0 € |
| Property, plant and equipment | 6,938 € | 4,068 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.18 M € | 2.64 M € | 261 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 590 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.83 M € | 2.05 M € | 222 K € |
| Accruals and deferrals | 65 K € | 40 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.69 M € | 261 K € |
| Equity | 140 K € | −1.46 M € | 154 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −2.07 M € | −2.4 M € | −4.0 M € |
| Profit/loss for the accounting period after tax | −326 K € | −1.6 M € | 714 K € |
| Liabilities | 1.26 M € | 3.82 M € | 107 K € |
| Non-current liabilities | 5,380 € | 4,994 € | 0 € |
| Current liabilities | 623 K € | 2.08 M € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 628 K € | 1.74 M € | 62 K € |
| Accruals and deferrals | 852 K € | 326 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Družstevná 544/53, 90033 Marianka, Slovenská republika
Address Trieda SNP 68, 97400 Banská Bystrica, Slovenská republika
Address Emil-Geis-Str., 2, 80379, Mníchov, Spolková republika Nemecko
Address rue Spontini, 52, 751 16, Paríž, Francúzsko
Address boulevard Beaumarchais, 92, 750 11, Paríž, Francúzsko
Address rue des Saints-Péres, 8, 750 07, Paríž, Francúzsko
Address Silbergasse, 45/6, 1190, Viedeň, Rakúsko
Address Jedľová 8596/1, 82107 Bratislava, Slovenská republika
Address Hviezdna 17/B, 82106 Bratislava, Slovenská republika
Address Lúky 1135/67, 95201 Vráble, Slovenská republika
Address Družstevná 544/53, 90033 Marianka, Slovenská republika
Address Trieda SNP 68, 97400 Banská Bystrica, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Address Uzbecká 18, 82106 Bratislava, Slovenská republika
Address Lassallestrasse, 9b, 1020, Viedeň, Rakúsko
Address Lassallestrasse, 9b, 1020, Viedeň, Rakúsko
Address Am Wachberg, 12, 3390, Melk, Rakúsko
Address Trida SNP 68, 97400 Banská Bystrica, Slovenská republika
Address Aspernbrückengasse, 2, 1021, Wien, Rakúsko
Address Podzáhradná 15, 82106 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
29 entries from the business register
Capgemini Slovensko, s.r.o. v likvidácii
Prievozská 2/B, 82109 Bratislava
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