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Company data from Slovak public registers
Company financial profile・Company ID 35765372・Šustekova 45, 85104 Bratislava・Founded 1999
Turnover 2016
10 K €
−96 %Profit 2016
100 €
−100 %Net profit after taxAssets
309 K €
+0.7 %Total assets, stated excl. VATEquity
93 K €
+0.1 %Assets less external liabilitiesDebt ratio
69.9 %
+0.2 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.
Net margin
1.0 %
−25 ppProfit / revenue
ROA
0.0 %
−20 ppReturn on assets
ROE
0.1 %
−67 ppReturn on equity
Return on costs
1.0 %
−34 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−52 ppAdded value / revenue
Earnings before tax
100 €
−100 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Current ratio
0.54
+3.1 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 418 K € | 236 K € | 0 € |
| Value added | 49 K € | 124 K € | 0 € |
| Operating revenue | 419 K € | 237 K € | 10 K € |
| Profit after tax | 5,499 € | 62 K € | 100 € |
| Income tax | 960 € | 18 K € | 0 € |
| Current income tax | 960 € | 18 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 263 K € | 307 K € | 309 K € |
| Non-current assets | 91 K € | 192 K € | 192 K € |
| Property, plant and equipment | 91 K € | 192 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 113 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 128 K € | 20 K € | 0 € |
| Current receivables | 34 K € | 89 K € | 113 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,231 € | 3,969 € | 3,969 € |
| Accruals and deferrals | 2,599 € | 2,459 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 263 K € | 307 K € | 309 K € |
| Equity | 31 K € | 93 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | 18 K € | 24 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,499 € | 62 K € | 100 € |
| Liabilities | 232 K € | 214 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 214 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 186 € | 186 € | 186 € |
| 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 Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Address Šustekova 45, 85104 Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Šuty 51, 83107 Bratislava-Vajnory, Slovenská republika
Address Vinice 293, 90021 Svätý Jur, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Šustekova 45, 85104 Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Prešovská 57, Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Vinice 293, Svätý Jur, Slovenská republika
Registered in Business Register
9 entries from the business register
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