Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35744731・Galvániho 2/A, 82104 Bratislava・Founded 1998
Turnover 2015
750 K €
+2.6 %Profit 2015
−116 K €
−6,506 %Net profit after taxAssets
749 K €
−15 %Total assets, stated excl. VATEquity
551 K €
−17 %Assets less external liabilitiesDebt ratio
24.9 %
+3.9 ppLiabilities / total assetsGross margin
39.1 %
−17 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
-15.5 %
−16 ppProfit / revenue
Profit margin
-16.6 %
−17 ppProfit / sales
ROA
-15.5 %
−16 ppReturn on assets
ROE
-21.0 %
−21 ppReturn on equity
Return on costs
-13.4 %
−14 ppProfit / (revenue − profit)
Added value to revenue
36.3 %
−16 ppAdded value / revenue
Earnings before tax
−113 K €
−2,512 %Profit + income tax
Effective tax
-2.5 %
−64 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 |
|---|---|---|
| Sales of products, services and goods | 676 K € | 697 K € |
| Value added | 380 K € | 273 K € |
| Operating revenue | 732 K € | 750 K € |
| Profit after tax | 1,811 € | −116 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 213 K € | 235 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 |
|---|---|---|
| Total assets | 877 K € | 749 K € |
| Non-current assets | 677 K € | 668 K € |
| Property, plant and equipment | 677 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 200 K € | 81 K € |
| Inventory | 2,671 € | 2,597 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 K € | 75 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 54 K € | 2,781 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 877 K € | 749 K € |
| Equity | 667 K € | 551 K € |
| Share capital | 8,299 € | 8,299 € |
| Funds and other equity components | 4,276 € | 4,276 € |
| Profit/loss of previous years | −607 K € | −605 K € |
| Profit/loss for the accounting period after tax | 1,811 € | −116 K € |
| Liabilities | 184 K € | 187 K € |
| Non-current liabilities | 1,456 € | 1,830 € |
| Current liabilities | 183 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 25 K € | 10 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Nová Doba 920/4, 92401 Galanta, Slovenská republika
Address Exnárova 3133/26, 82103 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Želivec 9, Praha Východ, Česká republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Address Ševčenkova 8, Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Želivec 9, 15000 Praha Východ, Česká republika
Address V záhradách 3, 81102 Bratislava, Slovenská republika
Address Dunajská Lužná 426, 90042 Dunajská Lužná, Slovenská republika
Address Komárnická 113/6, Bratislava, Slovenská republika
Address Jedľová 5, Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.
