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Company data from Slovak public registers
Company financial profile・Company ID 35886561・Račianska 153, 83154 Bratislava・Founded 2004
Turnover 2015
70 K €
−17 %Profit 2015
−252 K €
−56 %Net profit after taxAssets
12.68 M €
+2.7 %Total assets, stated excl. VATEquity
−238 K €
+92 %Assets less external liabilitiesDebt ratio
101.9 %
−22 ppLiabilities / total assetsGross margin
-170.8 %
−146 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
-362.5 %
−169 ppProfit / revenue
Profit margin
-425.3 %
−227 ppProfit / sales
ROA
-2.0 %
−0.7 ppReturn on assets
ROE
106.1 %
+101 ppReturn on equity
Return on costs
-78.4 %
−12 ppProfit / (revenue − profit)
Added value to revenue
-145.6 %
−121 ppAdded value / revenue
Earnings before tax
−251 K €
−56 %Profit + income tax
Effective tax
-0.3 %
+0.3 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 | 81 K € | 59 K € |
| Value added | −20 K € | −101 K € |
| Operating revenue | 83 K € | 70 K € |
| Profit after tax | −162 K € | −252 K € |
| Income tax | 960 € | 800 € |
| Current income tax | 960 € | 800 € |
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 | 12.35 M € | 12.68 M € |
| Non-current assets | 12.34 M € | 0 € |
| Property, plant and equipment | 12.34 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 12.68 M € |
| Inventory | 0 € | 12.66 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 4,512 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 880 € | 14 K € |
| Accruals and deferrals | 79 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.35 M € | 12.68 M € |
| Equity | −2.99 M € | −238 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2.92 M € | −3.09 M € |
| Profit/loss for the accounting period after tax | −162 K € | −252 K € |
| Liabilities | 15.33 M € | 12.92 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11.99 M € | 12.92 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1.06 M € | 0 € |
| Short-term bank loans | 2.1 M € | 0 € |
| Provisions | 177 K € | 0 € |
| Accruals and deferrals | 7,069 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
člen predstavenstva
Address Vavrínová 3274/1, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Sedmokráskova 16100/1, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address A. Sládkoviča 43, 93001 Senec, Slovenská republika
predseda predstavenstva
Address Praceta Do Comercio 13, Amadora, Alfragide, Portugalská republika
člen predstavenstva
Address U Nikolajky 30/382, 15000 Praha, Česká republika
Address Praceta Do Comercio 13, Amadora, Alfragide, Portugalská republika
člen
Address Rua Tomás Ribeiro 11 10 Esq., Porto, Portugalská republika
člen
Address Rua 1o. Maio 4, 2560-046 Povoa-de-Penafirme, A-dos-Cunhados, Torres Vedras, Portugalská republika
predseda predstavenstva
Address Rua Senhor dos Aparecidos 338, Esmeriz, Vila Nova de Famalicao, Portugalská republika
člen
Address Rua Diogo de Silves n 30, Lisabon, Portugalská republika
Address Račianska 153/A, 83154 Bratislava, Slovenská republika
Address Brusnicová 5, 90027 Bernolákovo, Slovenská republika
Address Športová 450, 90046 Most pri Bratislave, Slovenská republika
Address Nevädzová 17211/6C, 82101 Bratislava, Slovenská republika
Address Rua da Mata de S. Mateus 26, Linda - A - Velha, Oeiras, Portugalská republika
Address R. Luis Woodhouse 321, 4200 370 Porto, Portugalská republika
Address Rua Alfredo Keil 257 - B 6° Dto, 4150-049 Porto, Portugalská republika
Address R DO REGO LAMEIRO 38, 4300 454 Oporto, Oporto Parish: Campanhā, Portugalská republika
Address Rua José Régio 3, 4420 Gondomar, Portugalská republika
Address Rua da Ribeira 23 - r/c, 2710-339 Linhó, Sinitra, Portugalská republika
6 changes in the register
No legal predecessor
Račianska 153/A, Bratislava, Slovenská republika
Račianska 153/A, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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