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Company data from Slovak public registers
Company financial profile・Company ID 35774975・Námestie Martina Benku 15, 81107 Bratislava・Founded 1999
Turnover 2017
42 K €
Profit 2017
40 K €
+445 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−2,169 €
+95 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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
96.3 %
Profit / revenue
ROE
-1,857.5 %
−1,884 ppReturn on equity
Return on costs
2,594.3 %
+2,694 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
40 K €
+476 %Profit + income tax
Effective tax
0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Debt to equity
-100.0 %
+5.9 ppTotal debt / equity
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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −16 K € | −8,550 € | 0 € |
| Operating revenue | 5,606 € | 0 € | 42 K € |
| Profit after tax | −35 K € | −12 K € | 40 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Personnel costs | 250 € | 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 | 2017 |
|---|---|---|---|
| Total assets | 14 K € | 2,553 € | 0 € |
| Non-current assets | 1,398 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,398 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,553 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,693 € | 1,209 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,344 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 2,553 € | 0 € |
| Equity | −32 K € | −43 K € | −2,169 € |
| Share capital | 564 K € | 564 K € | 564 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −572 K € | −607 K € | −618 K € |
| Profit/loss for the accounting period after tax | −35 K € | −12 K € | 40 K € |
| Liabilities | 46 K € | 46 K € | 2,169 € |
| Non-current liabilities | 2,169 € | 2,169 € | 2,169 € |
| Current liabilities | 44 K € | 44 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
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
20 registered activities
Address Rovinka 268, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Rovinka 268, 90041 Rovinka, Slovenská republika
podpredseda
Address Nacina Ves 192, 07221 Nacina Ves, Slovenská republika
podpredseda
Address Chomutovská 2234, 43401 Most, Česká republika
podpredseda
Address Jilemnického 149/7, 07643 Čierna nad Tisou, Slovenská republika
predseda predstavenstva
Address Povraznícka 18, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Jilemnického 1142/4, 04001 Košice-Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Pod kalváriou 18, 04801 Rožňava, Slovenská republika
podpredseda predstavenstva
Address Jilemnického 1142/4, 04001 Košice-Staré mesto, Slovenská republika
predseda predstavenstva
Address Tranovského 946/14, 04001 Košice - Juh, Slovenská republika
Address Beckovská Vieska 132, 91631 Kočovce, Slovenská republika
Address Kvetoslavovská 26, 90042 Dunajská Lužná, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Address Chodská 14, 12000 Praha 2, Česká republika
Address Vladislavova 1390/17, 11000 Praha 1, Česká republika
Address Chomutovská 2234, 43401 Most, Česká republika
Address Volmanova 1759, 25088 Čelákovice, Česká republika
Address Solniční 239/11, 60200 Brno, Česká republika
Address Ovocná 250/1A, 73601 Havířov - Životice, Česká republika
Address Boční 439, 78372 Velký Týnec, Česká republika
5 changes in the register
Registered in Business Register
13 entries from the business register
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