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Company data from Slovak public registers
Company financial profile・Company ID 35879360・Námestovo 1088, 02901 Námestovo・Founded 2004
Turnover 2015
182 K €
−98 %Profit 2015
−491 K €
−2,767 %Net profit after taxAssets
17.96 M €
−26 %Total assets, stated excl. VATEquity
−95 K €
−124 %Assets less external liabilitiesDebt ratio
100.5 %
+2.3 ppLiabilities / total assetsGross margin
-2,039.7 %
−2,040 ppGross profit / salesAndromia score
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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
-270.3 %
−270 ppProfit / revenue
Profit margin
-27,275.9 %
−27,276 ppProfit / sales
ROA
-2.7 %
−2.8 ppReturn on assets
ROE
518.7 %
+514 ppReturn on equity
Return on costs
-73.0 %
−73 ppProfit / (revenue − profit)
Added value to revenue
-20.2 %
−21 ppAdded value / revenue
Earnings before tax
−488 K €
−2,164 %Profit + income tax
Effective tax
-0.6 %
−23 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 |
|---|---|---|
| Sales of products, services and goods | 8.88 M € | 1,800 € |
| Value added | 50 K € | −37 K € |
| Operating revenue | 8.88 M € | 182 K € |
| Profit after tax | 18 K € | −491 K € |
| Income tax | 5,230 € | 2,900 € |
| Current income tax | 5,230 € | 2,900 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 24.28 M € | 17.96 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24.28 M € | 17.96 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 20.39 M € | 0 € |
| Current receivables | 3.55 M € | 17.93 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 337 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24.28 M € | 17.96 M € |
| Equity | 396 K € | −95 K € |
| Share capital | 305 K € | 305 K € |
| Funds and other equity components | 31 K € | 31 K € |
| Profit/loss of previous years | 42 K € | 60 K € |
| Profit/loss for the accounting period after tax | 18 K € | −491 K € |
| Liabilities | 23.86 M € | 18.05 M € |
| Non-current liabilities | 5.0 M € | 0 € |
| Current liabilities | 701 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 15.4 M € | 15.93 M € |
| Short-term bank loans | 2.76 M € | 2.06 M € |
| Provisions | 750 € | 0 € |
| Accruals and deferrals | 24 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Sint Lucaslaan 69, 2180 Ekeren, Belgické kráľovstvo
Address Bratří Čapků 22, 10100 Praha 10, Česká republika
Address Fürthweg 12/3/3, 1130 Viedeň, Rakúska republika
Address Langackergasse 30/a, 1190 Viedeň, Rakúska republika
Address Pfeilgasse 18, 1080 Viedeň, Rakúska republika
Address Muthsamgasse, 3/24, 1140, Viedeň, Rakúsko
Address Troststraße 76/3, 1100 Viedeň, Rakúska republika
Address Pod Zlatým brehom 23, 94901 Nitra, Slovenská republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Staromlynská 6, 82106 Bratislava, Slovenská republika
Address Oostkaai 50, 8900 Ieper, Belgické kráľovstvo
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
8 changes in the register
No legal predecessor
Námestovo 1088, Námestovo, Slovenská republika
Registered in Business Register
15 entries from the business register
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