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Company data from Slovak public registers
Company financial profile・Company ID 35800691・Kutlíkova 17, 85250 Bratislava・Founded 2000
Turnover 2015
0 €
Profit 2015
−607 €
+46 %Net profit after taxAssets
138 K €
−0.9 %Total assets, stated excl. VATEquity
138 K €
−0.4 %Assets less external liabilitiesDebt ratio
0.2 %
−0.5 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
-0.4 %
+0.4 ppReturn on assets
ROE
-0.4 %
+0.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−363 €
+42 %Profit + income tax
Effective tax
-67.2 %
+10 ppIncome tax / earnings before tax
Current ratio
575.53
+263 %Current assets / current liabilities
Liquidity ratio 1
367.19
+85,416 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
575.53
+903 %(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 | −550 € | −351 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,119 € | −607 € |
| Income tax | 489 € | 244 € |
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 | 139 K € | 138 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € |
| Financial accounts | 377 € | 88 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 K € | 138 K € |
| Equity | 138 K € | 138 K € |
| Share capital | 66 K € | 66 K € |
| Profit/loss of previous years | 1,739 € | 620 € |
| Profit/loss for the accounting period after tax | −1,119 € | −607 € |
| Liabilities | 878 € | 240 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 878 € | 240 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
podpredseda
Address Adámiho 10, 84105 Bratislava, Slovenská republika
predsedníčka
Address Fibichova 1, 82105 Bratislava, Slovenská republika
podpredseda
Address Ševčenkova 27, 85105 Bratislava, Slovenská republika
člen
Address Zádunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
členka
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
predsedníčka
Address Poľnohospodárska 8694/36, 82197 Bratislava, Slovenská republika
podpredseda
Address Pod Zečákom 40, Bratislava, Slovenská republika
členka
Address Rovniankova 9, Bratislava, Slovenská republika
predsedníčka
Address Poľnohospodárska 8694/36, Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Address Riečna 4, 81102 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Address Cerovská 128, Šenkvice, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Adámiho 10, 84105 Bratislava, Slovenská republika
Address Hanulova 3, Bratislava, Slovenská republika
Address Cerovská 128, Šenkvice, Slovenská republika
Address Fedinova 16, Bratislava, Slovenská republika
Address Fedinova 6, Bratislava, Slovenská republika
1 change in the register
No legal predecessor
Kutlíkova 17, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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