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Company data from Slovak public registers
Company financial profile・Company ID 35876379・Horárska 12, 82109 Bratislava・Founded 2003
Turnover 2016
169 K €
−49 %Profit 2016
−148 K €
−6,562 %Net profit after taxAssets
1.2 M €
−8.8 %Total assets, stated excl. VATEquity
−209 K €
−244 %Assets less external liabilitiesDebt ratio
117.3 %
+13 ppLiabilities / total assetsGross margin
-38.5 %
−99 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
-87.7 %
−87 ppProfit / revenue
Profit margin
-87.8 %
−87 ppProfit / sales
ROA
-12.3 %
−12 ppReturn on assets
ROE
70.9 %
+67 ppReturn on equity
Return on costs
-46.7 %
−46 ppProfit / (revenue − profit)
Added value to revenue
-38.5 %
−97 ppAdded value / revenue
Earnings before tax
−134 K €
−1,743 %Profit + income tax
Effective tax
-10.2 %
−80 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 | 273 K € | 321 K € | 168 K € |
| Value added | 147 K € | 194 K € | −65 K € |
| Operating revenue | 276 K € | 329 K € | 169 K € |
| Profit after tax | −63 K € | −2,220 € | −148 K € |
| Income tax | 9,899 € | −5,060 € | 14 K € |
| Current income tax | 960 € | 960 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 114 K € | 121 K € | 71 K € |
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 | 1.37 M € | 1.32 M € | 1.2 M € |
| Non-current assets | 1.17 M € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 1.17 M € | 1.16 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 161 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 151 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 18 K € |
| Accruals and deferrals | 1,713 € | 1,145 € | 9,816 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.32 M € | 1.2 M € |
| Equity | −58 K € | −61 K € | −209 K € |
| Share capital | 464 K € | 464 K € | 464 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −471 K € | −533 K € | −536 K € |
| Profit/loss for the accounting period after tax | −63 K € | −2,220 € | −148 K € |
| Liabilities | 1.42 M € | 1.38 M € | 1.41 M € |
| Non-current liabilities | 1.26 M € | 1.28 M € | 18 K € |
| Current liabilities | 153 K € | 96 K € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 7,187 € | 6,009 € | 1,200 € |
| Accruals and deferrals | 507 € | 1,713 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
člen predstavenstva
Address Struková 22, 82105 Bratislava, Slovenská republika
člen predstavenstva
Address Most pri Bratislave 736, 90046 Most pri Bratislave, Slovenská republika
člen predstavenstva
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Zemplínska 9, 90301 Senec, Slovenská republika
predseda
Address Mesačná 18, 82102 Bratislava, Slovenská republika
člen
Address Vranovská 63, 85102 Bratislava, Slovenská republika
podpredseda
Address Osloboditeľov 684/49, 06781 Belá nad Cirochou, Slovenská republika
Address Ďatelinova 7, 82101 Bratislava, Slovenská republika
predseda
Address Nábrežie mládeže 25, 94901 Nitra, Slovenská republika
Address Horárska 12, 81524 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prístavná 12, 82109 Bratislava, Slovenská republika
Address Továrenská 210, 93528 Tlmače, Slovenská republika
Address Karola Kuzmányho 39, 06001 Kežmarok, Slovenská republika
Address Popradská 129/4, 04001 Košice, Slovenská republika
Address Bulíkova 19, 85104 Bratislava, Slovenská republika
Address Novoměstská 1844/55, Děčín VI - Letná, Česká republika
Address Exnárova 47, 82103 Bratislava, Slovenská republika
Address Závadská 20, 83106 Bratislava, Slovenská republika
Address Pribinova 24, 81524 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Horárska 12, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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