Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35848278・Okružná 3239, 90001 Modra・Founded 2002
Turnover 2016
594 K €
+140 %Profit 2016
−20 K €
+76 %Net profit after taxAssets
323 K €
+21 %Total assets, stated excl. VATEquity
−138 K €
−17 %Assets less external liabilitiesDebt ratio
142.8 %
−1.6 ppLiabilities / total assetsGross margin
0.6 %
−11 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
-3.3 %
+30 ppProfit / revenue
Profit margin
-3.4 %
+34 ppProfit / sales
ROA
-6.1 %
+25 ppReturn on assets
ROE
14.2 %
−56 ppReturn on equity
Return on costs
-3.2 %
+22 ppProfit / (revenue − profit)
Added value to revenue
0.6 %
−10 ppAdded value / revenue
Earnings before tax
−17 K €
+80 %Profit + income tax
Effective tax
-17.1 %
−16 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 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 224 K € | 585 K € |
| Value added | 34 K € | 27 K € | 3,603 € |
| Operating revenue | 45 K € | 247 K € | 594 K € |
| Profit after tax | −17 K € | −83 K € | −20 K € |
| Income tax | 961 € | 961 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 42 K € | 33 K € | 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 | 2016 |
|---|---|---|---|
| Total assets | 493 K € | 267 K € | 323 K € |
| Non-current assets | 4,990 € | 4,382 € | 4,382 € |
| Property, plant and equipment | 608 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,382 € | 4,382 € | 4,382 € |
| Current assets | 488 K € | 263 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 160 K € | 176 K € |
| Financial accounts | 97 K € | 103 K € | 143 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 493 K € | 267 K € | 323 K € |
| Equity | −36 K € | −119 K € | −138 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −59 K € | −75 K € | −159 K € |
| Profit/loss for the accounting period after tax | −17 K € | −83 K € | −20 K € |
| Liabilities | 528 K € | 386 K € | 462 K € |
| Non-current liabilities | 73 K € | 177 K € | 181 K € |
| Current liabilities | 455 K € | 209 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 330 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
predseda
Address 2443 Fair Oaks Blvd, # 226, 95825 Sacramento, Spojené štáty americké
podpredseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Lackova 5, 84104 Bratislava, Slovenská republika
Address Hrušovská 59, 82107 Bratislava, Slovenská republika
predseda
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Kozia 11, 81103 Bratislava, Slovenská republika
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
Address Studenohorská 2085/59, 84103 Bratislava, Slovenská republika
Address Strmý vŕšok 31, 84106 Bratislava, Slovenská republika
Address Pezinská 21, 90201 Vinosady, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
