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Company data from Slovak public registers
Company financial profile・Company ID 35812991・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2001
Turnover 2016
433 K €
−62 %Profit 2016
−287 K €
+62 %Net profit after taxAssetsexcl. VAT
6.82 M €
+144 %Total assets, stated excl. VATEquity
2.63 M €
+462 %Assets less external liabilitiesDebt ratio
61.4 %
−65 ppLiabilities / total assetsGross margin
29.1 %
−12 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
-66.2 %
−0.9 ppProfit / revenue
Profit margin
-219.1 %
−123 ppProfit / sales
ROA
-4.2 %
+22 ppReturn on assets
ROE
-10.9 %
−114 ppReturn on equity
Return on costs
-39.8 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
−19 ppAdded value / revenue
Earnings before tax
−286 K €
+62 %Profit + income tax
Effective tax
-0.2 %
+0.2 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 824 K € | 776 K € | 131 K € |
| Value added | 344 K € | 319 K € | 38 K € |
| Operating revenue | 875 K € | 1.14 M € | 433 K € |
| Profit after tax | −197 K € | −747 K € | −287 K € |
| Income tax | 2,882 € | 2,881 € | 561 € |
| Current income tax | 2,882 € | 2,881 € | 561 € |
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 | 3.2 M € | 2.8 M € | 6.82 M € |
| Non-current assets | 2.87 M € | 2.21 M € | 6.53 M € |
| Property, plant and equipment | 2.86 M € | 2.21 M € | 6.53 M € |
| Non-current intangible assets | 1,440 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 410 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 179 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 232 K € | 81 K € |
| Accruals and deferrals | 32 K € | 177 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 2.8 M € | 6.82 M € |
| Equity | 21 K € | −726 K € | 2.63 M € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 144 K € | −52 K € | −799 K € |
| Profit/loss for the accounting period after tax | −197 K € | −747 K € | −287 K € |
| Liabilities | 3.06 M € | 3.52 M € | 4.19 M € |
| Non-current liabilities | 958 K € | 0 € | 0 € |
| Current liabilities | 84 K € | 1.55 M € | 4.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 503 € | 0 € |
| Short-term bank loans | 567 K € | 1.97 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 119 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Gazdovský rad 1, 93101 Šamorín, Slovenská republika
Address Pod záhradami 2182/2A, 84102 Bratislava, Slovenská republika
Address Donnerova 15, Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, Flat/Office 102,, 59-61, Nikózia, Cyprus
Address Akropoleos, SAVVIDES CENTER, Flat/Office 102,, 59-61, Nikózia, Cyprus
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Dvořákovo nábrežie, Bratislava, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
12 entries from the business register
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