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Company data from Slovak public registers
Company financial profile・Company ID 35872217・Karadžičova 12, 82108 Bratislava・Founded 2003
Turnover 2017
7.58 M €
−15 %Profit 2017
20.46 M €
+966 %Net profit after taxAssets
6.55 M €
−86 %Total assets, stated excl. VATEquity
6.29 M €
+139 %Assets less external liabilitiesDebt ratio
4.0 %
−131 ppLiabilities / total assetsGross margin
-51.4 %
−60 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
270.1 %
+297 ppProfit / revenue
Profit margin
1,090.9 %
+1,183 ppProfit / sales
ROA
312.3 %
+317 ppReturn on assets
ROE
325.2 %
+311 ppReturn on equity
Return on costs
-158.8 %
−138 ppProfit / (revenue − profit)
Added value to revenue
-12.7 %
−15 ppAdded value / revenue
Earnings before tax
20.47 M €
+968 %Profit + income tax
Effective tax
0.0 %
+0.1 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.56 M € | 1.88 M € |
| Value added | −57 K € | 219 K € | −964 K € |
| Operating revenue | 3.26 M € | 8.87 M € | 7.58 M € |
| Profit after tax | −3.8 M € | −2.36 M € | 20.46 M € |
| Income tax | 2,936 € | 2,903 € | 2,897 € |
| Current income tax | 2,936 € | 2,903 € | 2,897 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 42.51 M € | 45.69 M € | 6.55 M € |
| Non-current assets | 39.19 M € | 44.43 M € | 6.27 M € |
| Property, plant and equipment | 39.19 M € | 44.43 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6.27 M € |
| Current assets | 3.27 M € | 1.25 M € | 279 K € |
| Inventory | 72 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.42 M € | 214 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 846 K € | 1.03 M € | 75 K € |
| Accruals and deferrals | 49 K € | 15 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 42.51 M € | 45.69 M € | 6.55 M € |
| Equity | −13.76 M € | −16.12 M € | 6.29 M € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | −10.0 M € | −13.8 M € | −16.57 M € |
| Profit/loss for the accounting period after tax | −3.8 M € | −2.36 M € | 20.46 M € |
| Liabilities | 55.93 M € | 61.75 M € | 260 K € |
| Non-current liabilities | 43.09 M € | 56.29 M € | 0 € |
| Current liabilities | 12.82 M € | 5.45 M € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 41 K € |
| Accruals and deferrals | 341 K € | 57 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 22, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: JUDr. Erika Wild
15 registered activities
člen predstavenstva
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Brumovická 8495/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Brumovická 6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Brumovická 6, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Landauova 26, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Brumovická 8418/8, 84106 Bratislava, Slovenská republika
člen
Address Sibírska 46, 83102 Bratislava, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrínová 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Kaštielska 10, 82105 Bratislava, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Gelnická 26, 83106 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Claude Debussylaan 10, Amsterdam, Holandské kráľovstvo
Claude Debussylaan 10, Amsterdam, Holandské kráľovstvo
Registered in Business Register
14 entries from the business register
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