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Company data from Slovak public registers
Company financial profile・Company ID 35862505・Vysoká 2/B, 81106 Bratislava・Founded 2003
Turnover 2016
716 €
−98 %Profit 2016
−97 K €
−148 %Net profit after taxAssets
1.02 M €
−8.7 %Total assets, stated excl. VATEquity
979 K €
−9.0 %Assets less external liabilitiesDebt ratio
3.9 %
+0.4 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.
Net margin
-13,581.3 %
−13,487 ppProfit / revenue
ROA
-9.5 %
−6.0 ppReturn on assets
ROE
-9.9 %
−6.3 ppReturn on equity
Return on costs
-99.3 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-14,428.9 %
−14,121 ppAdded value / revenue
Earnings before tax
−96 K €
−151 %Profit + income tax
Effective tax
-1.0 %
+1.5 ppIncome tax / earnings before tax
Current ratio
217.78
−80 %Current assets / current liabilities
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 | 1.26 M € | 7,825 € | 0 € |
| Value added | 831 K € | −128 K € | −103 K € |
| Operating revenue | 2.38 M € | 42 K € | 716 € |
| Profit after tax | −265 K € | −39 K € | −97 K € |
| Income tax | −28 K € | 965 € | 960 € |
| Current income tax | 2,885 € | 965 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 576 K € | 9,486 € | 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 | 7.5 M € | 1.12 M € | 1.02 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.5 M € | 1.11 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2.38 M € | 0 € | 0 € |
| Current receivables | 402 K € | 831 € | 1,142 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4.71 M € | 1.11 M € | 1.02 M € |
| Accruals and deferrals | 93 € | 1,583 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7.5 M € | 1.12 M € | 1.02 M € |
| Equity | 5.76 M € | 1.08 M € | 979 K € |
| Share capital | 923 K € | 923 K € | 923 K € |
| Funds and other equity components | 92 K € | 92 K € | 92 K € |
| Profit/loss of previous years | −350 K € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −265 K € | −39 K € | −97 K € |
| Liabilities | 1.74 M € | 39 K € | 40 K € |
| Non-current liabilities | 2,239 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1,045 € | 4,677 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 K € | 38 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Fünfhaus 41, 2293 Marchegg, Rakúska republika
Address Kmochova 183/61, 67401 Třebíč, Týn, Česká republika
Address Panenská 30, 81103 Bratislava, Slovenská republika
Address Pressgasse 17/4, 1040 Viedeň, Rakúska republika
Address Šiašovo 1589/20, 97701 Brezno, Slovenská republika
Address Martinengova 4877/4, 81102 Bratislava, Slovenská republika
Address Arnoldgasse 2/7/84, 1210 Viedeň, Rakúska republika
Address Jégého 191/9, 82108 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Štefana Králika 5, 84108 Bratislava, Slovenská republika
Address Georg-Coch-Platz 2, 1010 Viedeň, Rakúska republika
Address Georg-Coch-Platz 2, 1018 Viedeň, Rakúska republika
Address Galvaniho 25/D, 82104 Bratislava, Slovenská republika
Address Georg-Coch Platz 2, 1010 Viedeň, Rakúska republika
Address Georg-Coch Platz 2, 1010 Viedeň, Rakúska republika
Address Fleischmarkt 1, 1010 Viedeň, Rakúska republika
Address Fleischmarkt 1, 1010 Viedeň, Rakúska republika
Address Fleischmarkt 1, 1010 Viedeň, Rakúska republika
Address Fleischmarkt 1, 1010 Viedeň, Rakúska republika
Address Fleischmarkt 1, 1010 Viedeň, Rakúska republika
3 changes in the register
Registered in Business Register
15 entries from the business register
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