Company data from Slovak public registers
Company financial profile・Company ID 35887214・Ventúrska 14, 81101 Bratislava・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−12 K €
−192 %Net profit after taxAssets
53 €
−100 %Total assets, stated excl. VATEquity
−26 K €
−83 %Assets less external liabilitiesDebt ratio
49,056.6 %
+48,894 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-22,152.8 %
−22,209 ppReturn on assets
ROE
45.2 %
+136 ppReturn on equity
Return on costs
-100.0 %
−167 ppProfit / (revenue − profit)
Earnings before tax
−12 K €
−186 %Profit + income tax
Effective tax
-0.0 %
−6.4 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 137 K € | 0 € | 0 € |
| Value added | 678 K € | 20 K € | −2,200 € | −4,805 € |
| Operating revenue | 927 K € | 278 K € | 32 K € | 0 € |
| Profit after tax | 227 K € | −117 K € | 13 K € | −12 K € |
| Income tax | 66 K € | 961 € | 880 € | 0 € |
| Current income tax | 66 K € | 961 € | 880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 312 K € | 117 K € | 4,523 € | 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 | 2018 |
|---|---|---|---|---|
| Total assets | 520 K € | 529 K € | 23 K € | 53 € |
| Non-current assets | 148 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 148 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 529 K € | 23 K € | 53 € |
| Inventory | 50 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 528 K € | 3,481 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 769 € | 323 € | 19 K € | 53 € |
| Accruals and deferrals | 2,049 € | 511 € | 17 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 529 K € | 23 K € | 53 € |
| Equity | 290 K € | −27 K € | −14 K € | −26 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −703 € | 27 K € | −90 K € | −77 K € |
| Profit/loss for the accounting period after tax | 227 K € | −117 K € | 13 K € | −12 K € |
| Liabilities | 230 K € | 556 K € | 37 K € | 26 K € |
| Non-current liabilities | 51 K € | 144 € | 0 € | 0 € |
| Current liabilities | 130 K € | 553 K € | 36 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 2,936 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
30 registered activities
Address Staromlynská 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
predseda
Address Staromlynská 12201/1, 82106 Bratislava, Slovenská republika
člen
Address Staré Grunty 210, 84104 Bratislava, Slovenská republika
predseda
Address Tichá 49, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Beskydská 3087/8, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Raková 1339, 02351 Raková, Slovenská republika
člen predstavenstva
Address Staromlynská 12201/1, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 24, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Záhradná 1868/22A, 90042 Dunajská Lužná, Slovenská republika
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Vodná 15, 91705 Trnava-Modranka, Slovenská republika
Address Mišíkova 26, 81104 Bratislava, Slovenská republika
Address Tichonická 1060/29, 10400 Praha 10, Česká republika
Address Na Vozovce 823/22A, 77900 Olomouc, Česká republika
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Address Zadunajská cesta 7, 85101 Bratislava, Slovenská republika
Address Topolčianska 17, 85106 Bratislava, Slovenská republika
Address Na Vozovce 823/22A, 77900 Olomouc - Nová ulice, Česká republika
7 changes in the register
Registered in Business Register
14 entries from the business register
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