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Company data from Slovak public registers
Company financial profile・Company ID 35824131・Zámocká 3, 81101 Bratislava・Founded 2001
Turnover 2015
250 K €
−28 %Profit 2015
−7,815 €
−136 %Net profit after taxAssets
407 K €
−42 %Total assets, stated excl. VATEquity
44 K €
−15 %Assets less external liabilitiesDebt ratio
89.3 %
−3.4 ppLiabilities / total assetsGross margin
30.3 %
+7.5 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
-3.1 %
−9.4 ppProfit / revenue
Profit margin
-3.1 %
−9.5 ppProfit / sales
ROA
-1.9 %
−5.0 ppReturn on assets
ROE
-17.9 %
−60 ppReturn on equity
Return on costs
-3.0 %
−9.7 ppProfit / (revenue − profit)
Added value to revenue
30.2 %
+7.7 ppAdded value / revenue
Earnings before tax
−1,718 €
−105 %Profit + income tax
Effective tax
-354.9 %
−386 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 |
|---|---|---|
| Sales of products, services and goods | 340 K € | 249 K € |
| Value added | 78 K € | 76 K € |
| Operating revenue | 346 K € | 250 K € |
| Profit after tax | 22 K € | −7,815 € |
| Income tax | 9,777 € | 6,097 € |
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 | 701 K € | 407 K € |
| Non-current assets | 170 K € | 122 K € |
| Property, plant and equipment | 170 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 913 € | 913 € |
| Current assets | 531 K € | 285 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 396 K € | 97 K € |
| Financial accounts | 135 K € | 188 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 701 K € | 407 K € |
| Equity | 51 K € | 44 K € |
| Share capital | 53 K € | 53 K € |
| Profit/loss of previous years | −23 K € | −1,707 € |
| Profit/loss for the accounting period after tax | 22 K € | −7,815 € |
| Liabilities | 650 K € | 363 K € |
| Non-current liabilities | 24 K € | 24 K € |
| Current liabilities | 626 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
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
12 registered activities
predseda
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
predseda
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Rovinka 376, 90041 Rovinka, Slovenská republika
člen
Address Rovinka 97, 90041 Rovinka, Slovenská republika
člen
Address Černyševského 1, 85101 Bratislava, Slovenská republika
predseda
Address Rovinka 97, 90041 Rovinka, Slovenská republika
člen
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Na Máchovně 387, 26601 Beroun, Česká republika
Address Husovo náměstí 68, 26601 Beroun, Česká republika
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Floriánska 1362/7, 04001 Košice, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Kľukatá 64, 82105 Bratislava, Slovenská republika
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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