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Company data from Slovak public registers
Company financial profile・Company ID 35746165・Laurinská 9, 811 01 Bratislava-Staré Mesto・Founded 1998
Turnover 2018
5 €
−100 %Profit 2018
−23 K €
−45 %Net profit after taxAssets
246 K €
−16 %Total assets, stated excl. VATEquity
−50 K €
−84 %Assets less external liabilitiesDebt ratio
120.5 %
+11 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-458,320.0 %
−458,319 ppProfit / revenue
ROA
-9.3 %
−3.9 ppReturn on assets
ROE
45.6 %
−12 ppReturn on equity
Return on costs
-100.0 %
−99 ppProfit / (revenue − profit)
Added value to revenue
-284,860.0 %
−284,876 ppAdded value / revenue
Earnings before tax
−23 K €
−74 %Profit + income tax
Effective tax
-1.5 %
+21 ppIncome tax / earnings before tax
Current ratio
0.85
−9.9 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 561 K € | 1.09 M € | 0 € |
| Value added | −6,740 € | −9,752 € | 170 K € | −14 K € |
| Operating revenue | 23 K € | 562 K € | 1.09 M € | 5 € |
| Profit after tax | −11 K € | −19 K € | −16 K € | −23 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 347 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4,607 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,771 € | 144 K € | 291 K € | 246 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,267 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,771 € | 123 K € | 276 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,444 € | 2,641 € | 35 K € | 34 K € |
| Financial accounts | 7,327 € | 121 K € | 241 K € | 202 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,771 € | 144 K € | 291 K € | 246 K € |
| Equity | 7,691 € | −11 K € | −27 K € | −50 K € |
| Share capital | 9,628 € | 9,628 € | 9,628 € | 9,628 € |
| Profit/loss of previous years | −4,175 € | −15 K € | −35 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −16 K € | −23 K € |
| Liabilities | 1,080 € | 155 K € | 318 K € | 296 K € |
| Non-current liabilities | 0 € | 18 K € | 3,652 € | 0 € |
| Current liabilities | 1,080 € | 137 K € | 293 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Dózsa György utca 1, 2944 Bana, Maďarsko
Address Dolnočermánska 1414/101, 94911 Nitra, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
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Address Qing Tian, Zhejiang, Čínska ľudová republika
Address Qing Tian, Zhejiang, Čínska ľudová republika
Address Stolárska 18, 83106 Bratislava, Slovenská republika
Address ul. M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Dózsa György utca 1, 2944 Bana, Maďarsko
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Dolnočermánska 1414/101, 94911 Nitra, Slovenská republika
Address Chmeľová dolina 27, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 27, 94901 Nitra, Slovenská republika
Address Stolárska 18, 83106 Bratislava - Rača, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Stolárska 18, 83106 Bratislava - Rača, Slovenská republika
Address Medzilaborecká 142/15, 82102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
10 entries from the business register
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