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Company data from Slovak public registers
Company financial profile・Company ID 35758236・Plynárenská 7/A, 82109 Bratislava・Founded 1998
Turnover 2015
8.15 M €
+1,188 %Profit 2015
−539 K €
−1,201 %Net profit after taxAssets
5.45 M €
−15 %Total assets, stated excl. VATEquity
523 K €
−51 %Assets less external liabilitiesDebt ratio
90.4 %
+6.9 ppLiabilities / total assetsGross margin
88.6 %
−8.4 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
-6.6 %
−0.1 ppProfit / revenue
Profit margin
-462.9 %
−456 ppProfit / sales
ROA
-9.9 %
−9.2 ppReturn on assets
ROE
-103.1 %
−99 ppReturn on equity
Return on costs
-6.2 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
1.3 %
−96 ppAdded value / revenue
Earnings before tax
−551 K €
−535 %Profit + income tax
Effective tax
2.2 %
−50 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 | 632 K € | 116 K € |
| Value added | 613 K € | 103 K € |
| Operating revenue | 632 K € | 8.15 M € |
| Profit after tax | −41 K € | −539 K € |
| Income tax | −45 K € | −12 K € |
| Current income tax | 2,881 € | 2,881 € |
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 | 6.42 M € | 5.45 M € |
| Non-current assets | 5.96 M € | 0 € |
| Property, plant and equipment | 5.96 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 451 € | 5.45 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 € | 5.42 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 252 € | 22 K € |
| Accruals and deferrals | 466 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.42 M € | 5.45 M € |
| Equity | 1.06 M € | 523 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 593 K € | 552 K € |
| Profit/loss for the accounting period after tax | −41 K € | −539 K € |
| Liabilities | 5.36 M € | 4.92 M € |
| Non-current liabilities | 315 K € | 300 K € |
| Current liabilities | 413 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 4.2 M € | 3.98 M € |
| Short-term bank loans | 434 K € | 438 K € |
| Provisions | 0 € | 48 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Anny Letenské 1235/5, 12000 Vinohrady, Praha 2, Česká republika
Address Ferdinandstrasse, 23/17, 1020, Viedeň, Rakúsko
Address Senická 3813/30, 81104 Bratislava, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Petzvalova 5, 91700 Trnava, Slovenská republika
Address Landstrasse Hauptstrasse, 143/1/13, 1030, Viedeň, Rakúsko
Address Siebenbürgerstrasse, 26/66/13, A - 1040, Viedeň, Rakúsko
Address Plynárenská 7/A, 81416 Bratislava, Slovenská republika
Address Via Rivani 5, 40138 Boloňa, Talianska republika
Address Piazza di Porta Santo Stefano 3, 40125 Boloňa, Talianska republika
Address Viale Bianca Maria 4, 20129 Milano, Talianska republika
Address Viale Bianca Maria 4, 20129 Milano, Talianska republika
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Address Operngasse, 21, A - 1040, Viedeň, Rakúsko
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Šancová 1/A, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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