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Company data from Slovak public registers
Company financial profile・Company ID 35817356・Zámocká 3, 811 01 Bratislava・Founded 2001
Turnover 2016
476 K €
−11 %Profit 2016
−9,933 €
−163 %Net profit after taxAssetsexcl. VAT
90 K €
+198 %Total assets, stated excl. VATEquity
61 K €
+659 %Assets less external liabilitiesDebt ratio
32.0 %
−104 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-2.0 %
−5.5 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
-2.1 %
−5.1 ppProfit / revenue
Profit margin
-2.1 %
−5.1 ppProfit / sales
ROA
-11.1 %
−64 ppReturn on assets
ROE
-16.3 %
+129 ppReturn on equity
Return on costs
-2.0 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
-2.0 %
−5.5 ppAdded value / revenue
Earnings before tax
−9,453 €
−150 %Profit + income tax
Effective tax
-5.1 %
−20 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 | 471 K € | 534 K € | 476 K € |
| Value added | −33 K € | 19 K € | −9,331 € |
| Operating revenue | 471 K € | 534 K € | 476 K € |
| Profit after tax | −34 K € | 16 K € | −9,933 € |
| Income tax | 960 € | 2,880 € | 480 € |
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 | 20 K € | 30 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 33 K € |
| Financial accounts | 1,214 € | 7,542 € | 1,220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 90 K € |
| Equity | −27 K € | −11 K € | 61 K € |
| Share capital | 4.45 M € | 4.45 M € | 4.45 M € |
| Profit/loss of previous years | −4.49 M € | −4.53 M € | −4.38 M € |
| Profit/loss for the accounting period after tax | −34 K € | 16 K € | −9,933 € |
| Liabilities | 46 K € | 41 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 41 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
29 registered activities
Address Nobelova 1290/6, 83102 Bratislava, Slovenská republika
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Pri Vinohradoch 23/B, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, Bratislava, Slovenská republika
Address Pri vinohradoch 23/G, Bratislava, Slovenská republika
Address Jána Raka 7650/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address St James´s Square, 2nd floor 11 - 12, SW1Y 4LB, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address 8. mája 2679/5, 92601 Sereď, Slovenská republika
Address Delaware Avenue 1308, 19806 Wilmington Delaware, Spojené štáty americké
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Address Garbiarska 51/55, Sereď, Slovenská republika
Address Kupeckého 5, Bratislava, Slovenská republika
Address Seisgasse 8, 1040 Wien, Rakúska republika
Address Jána Raka 7650/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
7 changes in the register
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
14 entries from the business register
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