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Company data from Slovak public registers
Company financial profile・Company ID 35825341・Agátová 22, 84101 Bratislava・Founded 2001
Turnover 2017
59 K €
−80 %Profit 2017
−86 K €
−266 %Net profit after taxAssets
2.73 M €
+164 %Total assets, stated excl. VATEquity
846 K €
+206 %Assets less external liabilitiesDebt ratio
69.0 %
−108 ppLiabilities / total assetsGross margin
-52.9 %
−55 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
-146.4 %
−164 ppProfit / revenue
Profit margin
-179.5 %
−246 ppProfit / sales
ROA
-3.1 %
−8.1 ppReturn on assets
ROE
-10.1 %
−3.6 ppReturn on equity
Return on costs
-59.4 %
−81 ppProfit / (revenue − profit)
Added value to revenue
-43.1 %
−44 ppAdded value / revenue
Earnings before tax
−85 K €
−262 %Profit + income tax
Effective tax
-0.7 %
−2.5 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 58 K € | 77 K € | 48 K € |
| Value added | 12 K € | −11 K € | 1,764 € | −25 K € |
| Operating revenue | 450 K € | 486 K € | 287 K € | 59 K € |
| Profit after tax | 57 K € | −131 K € | 52 K € | −86 K € |
| Income tax | 961 € | 966 € | 962 € | 560 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 9,623 € | 10 K € | 5,145 € |
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 | 1.48 M € | 980 K € | 1.04 M € | 2.73 M € |
| Non-current assets | 1.06 M € | 596 K € | 672 K € | 2.43 M € |
| Property, plant and equipment | 1.03 M € | 589 K € | 491 K € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 7,461 € | 181 K € | 412 K € |
| Current assets | 428 K € | 384 K € | 364 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 334 K € | 340 K € | 276 K € |
| Financial accounts | 377 K € | 49 K € | 24 K € | 25 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 980 K € | 1.04 M € | 2.73 M € |
| Equity | −717 K € | −848 K € | −796 K € | 846 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −782 K € | −725 K € | −855 K € | −804 K € |
| Profit/loss for the accounting period after tax | 57 K € | −131 K € | 52 K € | −86 K € |
| Liabilities | 2.2 M € | 1.83 M € | 1.83 M € | 1.89 M € |
| Non-current liabilities | 1.4 M € | 1.13 M € | 1.13 M € | 1.18 M € |
| Current liabilities | 803 K € | 702 K € | 699 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 332 € | 332 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Vinohradnícka 25, 94901 Nitra, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Amsteldijk, 166, 1079LH, Amsterdam, Holandsko
Address Amsteldijk, 166, 1079LH, Amsterdam, Holandsko
Address Rybník 14, 93523 Rybník, Slovenská republika
5 changes in the register
No legal predecessor
Vansovej 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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