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Company data from Slovak public registers
Company financial profile・Company ID 35839651・Miletičova 21, 82108 Bratislava・Founded 2002
Turnover 2015
0 €
−100 %Profit 2015
−240 €
+96 %Net profit after taxAssets
307 K €
−0.0 %Total assets, stated excl. VATEquity
−70 K €
−0.3 %Assets less external liabilitiesDebt ratio
122.9 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.1 %
+2.1 ppReturn on assets
ROE
0.3 %
−9.3 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.81
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.00
−0.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.81
−0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.81
−0.1 %(Current assets + asset accruals) / short-term debt
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 | 62 K € | 0 € |
| Value added | −532 K € | 0 € |
| Operating revenue | 1.97 M € | 0 € |
| Profit after tax | −6,729 € | −240 € |
| Income tax | 2,880 € | 240 € |
| Current income tax | 2,880 € | 240 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 8,716 € | 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 | 307 K € | 307 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 307 K € | 307 K € |
| Inventory | 103 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 307 K € | 307 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 € | 16 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 307 K € | 307 K € |
| Equity | −70 K € | −70 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −95 K € |
| Profit/loss for the accounting period after tax | −6,729 € | −240 € |
| Liabilities | 377 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 377 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
predseda
Address Labirint 16/A, Timisoara, Rumunsko
člen predstavenstva
Address Diakovce 963, 92581 Diakovce, Slovenská republika
člen
Address P. Pázmaňa 62/8, 92700 Šaľa, Slovenská republika
člen
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
člen
Address Narcisova 8, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika
podpredseda
Address Bagarova 32, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Furmintská 13052/1 E, 83152 Bratislava, Slovenská republika
predseda
Address Trebišovská 4, 82102 Bratislava, Slovenská republika
Address Nová 1825/1828, 75301 Hranice, Česká republika
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Poříčí 647/39, 60200 Poříčí, Česká republika
Address Mlynské nivy 48, 82109 Bratislava, Slovenská republika
Address Kadnárova 2534/74, 83151 Bratislava, Slovenská republika
Address Jamnického 3309/B, 84105 Bratislava, Slovenská republika
Address Jamnického 3309/1B, 84105 Bratislava, Slovenská republika
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Address Závadská 8, 83106 Bratislava, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Bancíkovej 1/A, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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