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Company data from Slovak public registers
Company financial profile・Company ID 35870605・Tomášikova 26, 82101 Bratislava・Founded 2003
Turnover 2015
19 K €
+871 %Profit 2015
10 K €
+181 %Net profit after taxAssets
1.17 M €
−1.3 %Total assets, stated excl. VATEquity
1.08 M €
+1.0 %Assets less external liabilitiesDebt ratio
7.6 %
−2.0 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
53.7 %
+699 ppProfit / revenue
ROA
0.9 %
+2.0 ppReturn on assets
ROE
1.0 %
+2.1 ppReturn on equity
Return on costs
116.2 %
+203 ppProfit / (revenue − profit)
Added value to revenue
-13.2 %
+164 ppAdded value / revenue
Earnings before tax
11 K €
+196 %Profit + income tax
Effective tax
8.5 %
+17 ppIncome tax / earnings before tax
Current ratio
1.45
−14 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3,498 € | −2,515 € |
| Operating revenue | 1,969 € | 19 K € |
| Profit after tax | −13 K € | 10 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 5,891 € | 4,366 € |
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 | 1.18 M € | 1.17 M € |
| Non-current assets | 991 K € | 1.04 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 991 K € | 1.04 M € |
| Current assets | 192 K € | 129 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 189 K € | 125 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,222 € | 3,741 € |
| Accruals and deferrals | 45 € | 45 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.17 M € |
| Equity | 1.07 M € | 1.08 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.04 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | −13 K € | 10 K € |
| Liabilities | 114 K € | 89 K € |
| Non-current liabilities | 537 € | 556 € |
| Current liabilities | 114 K € | 89 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.
13 registered activities
predseda
Address Trinásta 17, 83101 Bratislava, Slovenská republika
člen
Address Beňadická 19, 85106 Bratislava, Slovenská republika
člen
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Address Trinásta 17, 83101 Bratislava, Slovenská republika
Address Mierová 2062/83, 82105 Bratislava, Slovenská republika
Address Matice slovenskej 914/42, 09101 Stropkov, Slovenská republika
predseda predstavenstva
Address Trinásta 17, 83101 Bratislava, Slovenská republika
Address Kláštorná 126, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 126, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie F2/4 55, 03101 Liptovský Mikuláš, Slovenská republika
Address Kokšov Bakša 40, 04413 Košice, Slovenská republika
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Address Kozmonautická 11, 82102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
FINANCIAL INVESTMENT & CONSULTING, a.s.
Tomášikova 26, 82101 Bratislava
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