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Company data from Slovak public registers
Company financial profile・Company ID 35798351・Košická 56, 82108 Bratislava・Founded 2000
Turnover 2017
22 K €
−82 %Profit 2017
−1,134 €
+28 %Net profit after taxAssets
21.04 M €
+108 %Total assets, stated excl. VATEquity
1.5 M €
+161 %Assets less external liabilitiesDebt ratio
92.9 %
−1.5 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
-5.3 %
−3.9 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.1 %
+0.2 ppReturn on equity
Return on costs
-5.0 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
73.8 %
−20 ppAdded value / revenue
Earnings before tax
−174 €
+70 %Profit + income tax
Effective tax
-551.7 %
−384 ppIncome tax / earnings before tax
Current ratio
1.55
−57 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 8,090 € | 9,555 € | 111 K € | 16 K € |
| Operating revenue | 14 K € | 11 K € | 119 K € | 22 K € |
| Profit after tax | −1,025 € | −1,105 € | −1,568 € | −1,134 € |
| Income tax | 960 € | 961 € | 982 € | 960 € |
| Current income tax | 960 € | 961 € | 982 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 12 K € | 16 K € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.59 M € | 10.12 M € | 21.04 M € |
| Non-current assets | 813 K € | 811 K € | 829 K € | 0 € |
| Property, plant and equipment | 813 K € | 811 K € | 829 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.78 M € | 9.29 M € | 21.04 M € |
| Inventory | 1.71 M € | 1.75 M € | 6.88 M € | 15.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 8,758 € | 932 € | 721 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,190 € | 20 K € | 2.41 M € | 5.92 M € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.59 M € | 10.12 M € | 21.04 M € |
| Equity | −4.42 M € | −4.42 M € | 576 K € | 1.5 M € |
| Share capital | 353 K € | 353 K € | 5.35 M € | 5.35 M € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −4.77 M € | −4.77 M € | −4.78 M € | −4.78 M € |
| Profit/loss for the accounting period after tax | −1,025 € | −1,105 € | −1,568 € | −1,134 € |
| Liabilities | 6.95 M € | 7.01 M € | 9.55 M € | 19.53 M € |
| Non-current liabilities | 0 € | 7.01 M € | 6.96 M € | 5.96 M € |
| Current liabilities | 6.95 M € | 3,739 € | 2.59 M € | 13.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Guothova 3, 83101 Bratislava, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address L. Dérera č. 10, Bratislava, Slovenská republika
Address Sliačska 1/D, 83102 Bratislava, Slovenská republika
Address Sibirska č. 28, Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Košická 5590/56, 82108 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Košická 56, 82108 Bratislava, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
3 changes in the register
Košická 56, Bratislava, Slovenská republika
Košická 5590/56, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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