Company data from Slovak public registers
Company financial profile・Company ID 35882913・Palkovičova 7, 82108 Bratislava・Founded 2004
Turnover 2015
214 K €
+1,872 %Profit 2015
96 K €
+980 %Net profit after taxAssets
147 K €
+65 %Total assets, stated excl. VATEquity
125 K €
+333 %Assets less external liabilitiesDebt ratio
14.9 %
−53 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
45.0 %
+146 ppProfit / revenue
ROA
65.4 %
+78 ppReturn on assets
ROE
76.9 %
+115 ppReturn on equity
Return on costs
81.9 %
+132 ppProfit / (revenue − profit)
Added value to revenue
-6.5 %
−6.2 ppAdded value / revenue
Earnings before tax
118 K €
+1,282 %Profit + income tax
Effective tax
18.4 %
+28 ppIncome tax / earnings before tax
Current ratio
6.69
+4,849 %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 | 11 K € | 0 € |
| Value added | −38 € | −14 K € |
| Operating revenue | 11 K € | 214 K € |
| Profit after tax | −11 K € | 96 K € |
| Income tax | 960 € | 22 K € |
| Current income tax | 960 € | 22 K € |
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 | 89 K € | 147 K € |
| Non-current assets | 80 K € | 0 € |
| Property, plant and equipment | 80 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,124 € | 147 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,856 € | 2,858 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,268 € | 144 K € |
| Accruals and deferrals | 553 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 147 K € |
| Equity | 29 K € | 125 K € |
| Share capital | 38 K € | 38 K € |
| Funds and other equity components | 4,554 € | 4,554 € |
| Profit/loss of previous years | −8,090 € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | 96 K € |
| Liabilities | 60 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 22 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.
10 registered activities
Address Konopná 16, 82105 Bratislava, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Address Donovaly 33, 97639 Donovaly, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Palkovičova 7, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.