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Company data from Slovak public registers
Company financial profile・Company ID 35827068・Cintorínska 3/a, 81108 Bratislava・Founded 2001
Turnover 2015
416 K €
−16 %Profit 2015
−10 K €
+77 %Net profit after taxAssets
8.63 M €
+91 %Total assets, stated excl. VATEquity
3.23 M €
+450 %Assets less external liabilitiesDebt ratio
62.6 %
−24 ppLiabilities / total assetsGross margin
89.1 %
−7.6 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
-2.5 %
+6.8 ppProfit / revenue
Profit margin
-2.8 %
+7.4 ppProfit / sales
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.3 %
+7.5 ppReturn on equity
Return on costs
-2.4 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
80.0 %
−8.0 ppAdded value / revenue
Earnings before tax
−135 K €
−147 %Profit + income tax
Effective tax
92.4 %
+76 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 | 449 K € | 373 K € |
| Value added | 434 K € | 332 K € |
| Operating revenue | 493 K € | 416 K € |
| Profit after tax | −46 K € | −10 K € |
| Income tax | −9,177 € | −125 K € |
| Current income tax | 2,894 € | 11 K € |
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 | 4.51 M € | 8.63 M € |
| Non-current assets | 3.74 M € | 6.7 M € |
| Property, plant and equipment | 3.74 M € | 6.7 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 776 K € | 1.93 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 429 K € | 0 € |
| Current receivables | 181 K € | 1.91 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 165 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.51 M € | 8.63 M € |
| Equity | 586 K € | 3.23 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 625 K € | 915 € |
| Profit/loss for the accounting period after tax | −46 K € | −10 K € |
| Liabilities | 3.93 M € | 5.41 M € |
| Non-current liabilities | 1.52 M € | 0 € |
| Current liabilities | 9,897 € | 1.59 M € |
| Short-term financial assistance | 0 € | 3.8 M € |
| Long-term bank loans | 1.9 M € | 15 K € |
| Short-term bank loans | 491 K € | 0 € |
| Provisions | 5,000 € | 3,500 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Boschstraße 45/22, 1190 Viedeň, Rakúska republika
Address Niedersulz Nr. 195, A-2224 Niedersulz, Rakúska republika
Address Pezzlgasse 28/1, A-1170 Viedeň, Rakúska republika
Address Weideckerstraße 19-21/1, A-3004 Riederberg, Rakúska republika
Address Nám. Andreja Hlinku 2, 83106 Bratislava, Slovenská republika
Address Grundsteingasse, 17/II/9, A-1160, Viedeň, Rakúsko
Address Josef Dabschstrasse, 10/4/11, A-2102, Bisamberg, Rakúsko
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Lazaretská 8, 81108 Bratislava, Slovenská republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
6 changes in the register
No legal predecessor
Lazaretská 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
13 entries from the business register
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