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Company data from Slovak public registers
Company financial profile・Company ID 35752378・Dobrovičova 8, 81109 Bratislava・Founded 1998
Turnover 2015
0 €
Profit 2015
1.93 M €
+197,337 %Net profit after taxAssets
4.05 M €
+719 %Total assets, stated excl. VATEquity
4.04 M €
+721 %Assets less external liabilitiesDebt ratio
0.1 %
−0.3 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.
ROA
47.8 %
+48 ppReturn on assets
ROE
47.8 %
+48 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
1.93 M €
+386,749 %Profit + income tax
Effective tax
0.0 %
+96 ppIncome tax / earnings before tax
Current ratio
0.34
−82 %Current assets / current liabilities
Liquidity ratio 1
0.34
−82 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.34
−82 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € |
| Value added | −414 € | −3,497 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −980 € | 1.93 M € |
| Income tax | 480 € | 320 € |
| Current income tax | 480 € | 320 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 494 K € | 4.05 M € |
| Non-current assets | 491 K € | 4.04 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 491 K € | 4.04 M € |
| Current assets | 3,132 € | 1,297 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,132 € | 1,297 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 494 K € | 4.05 M € |
| Equity | 492 K € | 4.04 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | −151 K € | −152 K € |
| Profit/loss for the accounting period after tax | −980 € | 1.93 M € |
| Liabilities | 1,673 € | 3,820 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,673 € | 3,820 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
predseda predstavenstva
Address Kaštieľska 1A, 82105 Bratislava, Slovenská republika
predseda predstavenstva
Address Fláviovská 1140/16, 85110 Bratislava, Slovenská republika
predseda predstavenstva
Address Matejková 22, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Kĺzavá 10905/5A, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Kaštieľska 1A, 82105 Bratislava, Slovenská republika
člen predstavenstva
Address Matejková 22, 84105 Bratislava, Slovenská republika
člen
Address Klenova 5, 83101 Bratislava, Slovenská republika
predseda
Address Jasovská 9, 85107 Bratislava, Slovenská republika
člen
Address Predmestie 123, 90901 Skalica, Slovenská republika
člen
Address Sládkovičova 453, Hranovnica, Slovenská republika
Address Rozvodná 15, 83101 Bratislava, Slovenská republika
Address Veltlínska 12472/5, 83102 Bratislava, Slovenská republika
Address Kaštieľska 1A, 82105 Bratislava, Slovenská republika
Address Orechová 934/7, 90055 Lozorno, Slovenská republika
Address Jadrová 9, 82102 Bratislava, Slovenská republika
Address Dobrovičova 8, 81109 Bratislava, Slovenská republika
Address Lozorno 934, 90055 Lozorno, Slovenská republika
Address Janka Kráľa 911/1, 96231 Sliač - Rybáre, Slovenská republika
Address Jadrová 9, 83106 Bratislava, Slovenská republika
Address Hrnčiarska 1704/16, Humenné, Slovenská republika
4 changes in the register
No legal predecessor
1. mája 71/36, Bytča, Slovenská republika
Registered in Business Register
13 entries from the business register
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