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Company data from Slovak public registers
Company financial profile・Company ID 35831014・Malý trh 2/A, 81108 Bratislava・Founded 2002
Turnover 2014
428 K €
Profit 2014
−16.41 M €
Net profit after taxAssets
70.44 M €
Total assets, stated excl. VATEquity
29.13 M €
Assets less external liabilitiesDebt ratio
58.7 %
Liabilities / total assetsGross margin
-2,592.1 %
Gross 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
-3,833.7 %
Profit / revenue
Profit margin
-227,401.6 %
Profit / sales
ROA
-23.3 %
Return on assets
ROE
-56.3 %
Return on equity
Return on costs
-97.5 %
Profit / (revenue − profit)
Added value to revenue
-43.7 %
Added value / revenue
Earnings before tax
−16.49 M €
Profit + income tax
Effective tax
0.5 %
Income 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 |
|---|---|
| Sales of products, services and goods | 7,215 € |
| Value added | −187 K € |
| Operating revenue | 428 K € |
| Profit after tax | −16.41 M € |
| Income tax | −87 K € |
| Current income tax | 2,882 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 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 |
|---|---|
| Total assets | 70.44 M € |
| Non-current assets | 46.49 M € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 46.46 M € |
| Current assets | 23.75 M € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 12.93 M € |
| Current financial assets | 10.34 M € |
| Financial accounts | 441 K € |
| Accruals and deferrals | 201 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70.44 M € |
| Equity | 29.13 M € |
| Share capital | 8.86 M € |
| Funds and other equity components | 74 K € |
| Profit/loss of previous years | −589 K € |
| Profit/loss for the accounting period after tax | −16.41 M € |
| Liabilities | 41.31 M € |
| Non-current liabilities | 10.9 M € |
| Current liabilities | 11.08 M € |
| Short-term financial assistance | 18.92 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 411 K € |
| Provisions | 2,100 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
predseda predstavenstva
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhé diely I 578/2, 84104 Bratislava, Slovenská republika
člen
Address Ružová 513/50, 04011 Košice - západ, Slovenská republika
predseda
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
predseda
Address Letohradská 968/8, 90021 Svätý Jur, Slovenská republika
člen
Address Dlhé diely I 578/2, 84104 Bratislava, Slovenská republika
člen
Address Segnerova 4, 84104 Bratislava, Slovenská republika
člen
Address Karpatská 19, Prešov, Slovenská republika
člen
Address I. Bukovčana 18, Bratislava, Slovenská republika
Address Hrušovská 3/B, 82107 Bratislava, Slovenská republika
Address Damanos, 40, 3100, Limassol, Cyprus
Address Nová Čtvrť 765, 68751 Nivnice, Česká republika
Address Ružová 513/50, 04011 Košice - západ, Slovenská republika
Address J. Smreka 5, 84107 Bratislava, Slovenská republika
Address Štefana Králika 5, 84108 Bratislava, Slovenská republika
Address Bebravká 9, 82107 Bratislava, Slovenská republika
Address Karpatské námestie 7775/27, 83106 Bratislava, Slovenská republika
Address Kuzmányho 244/6, 03901 Turčianske Teplice, Slovenská republika
Address Medená 23, Bratislava, Slovenská republika
7 changes in the register
Malý trh 2/A, Bratislava, Slovenská republika
Malý trh 2/A, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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