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Company data from Slovak public registers
Company financial profile・Company ID 35889195・Staré Grunty 24, 84104 Bratislava・Founded 2004
Turnover 2018
3,500 €
−100 %Profit 2018
2,565 €
+100 %Net profit after taxAssets
1,646 €
−32 %Total assets, stated excl. VATEquity
1,085 €
+219 %Assets less external liabilitiesDebt ratio
34.1 %
−103 ppLiabilities / total assetsGross margin
90.6 %
+175 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
73.3 %
+172 ppProfit / revenue
Profit margin
73.3 %
+180 ppProfit / sales
ROA
155.8 %
+235,332 ppReturn on assets
ROE
236.4 %
−627,590 ppReturn on equity
Return on costs
274.3 %
+324 ppProfit / (revenue − profit)
Added value to revenue
90.6 %
+168 ppAdded value / revenue
Earnings before tax
3,126 €
+100 %Profit + income tax
Effective tax
17.9 %
+18 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 5.32 M € | 3,500 € |
| Value added | 3,977 € | 11 K € | −4.48 M € | 3,171 € |
| Operating revenue | 17 K € | 32 K € | 5.77 M € | 3,500 € |
| Profit after tax | −24 K € | −29 K € | −5.7 M € | 2,565 € |
| Income tax | 960 € | 961 € | 2,880 € | 561 € |
| Current income tax | 960 € | 961 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11.72 M € | 11.51 M € | 2,424 € | 1,646 € |
| Non-current assets | 11.41 M € | 11.39 M € | 0 € | 0 € |
| Property, plant and equipment | 11.41 M € | 11.39 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 67 K € | 2,424 € | 1,646 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 65 K € | 325 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,280 € | 2,148 € | 2,099 € | 1,646 € |
| Accruals and deferrals | 52 K € | 48 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11.72 M € | 11.51 M € | 2,424 € | 1,646 € |
| Equity | 2.89 M € | 2.86 M € | −908 € | 1,085 € |
| Share capital | 3.08 M € | 3.08 M € | 3.08 M € | 3.08 M € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −7.14 M € | −7.16 M € | −7.19 M € | −12.89 M € |
| Profit/loss for the accounting period after tax | −24 K € | −29 K € | −5.7 M € | 2,565 € |
| Liabilities | 8.82 M € | 8.64 M € | 3,332 € | 561 € |
| Non-current liabilities | 162 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 362 K € | 300 K € | 3,132 € | 561 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.3 M € | 8.3 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
| Accruals and deferrals | 7,522 € | 6,922 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address Rue Theophile Gautier 5, 92200 Neuilly sur Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mechelgasse, 1, A-1030, Viedeň, Rakúsko
Address Maria Treu Gasse, 4/7, 1080, Viedeň, Rakúsko
Address Mauerer Lange Gasse, 108-120/M3/2, 1230, Viedeň, Rakúsko
Address Wiedner Hauptstrasse, 135/36, 1050, Viedeň, Rakúsko
Address Námestie sv. Františka 6, 84104 Bratislava, Slovenská republika
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Address U sluncové 666/12a, 18000 Karlín, Praha 8, Česká republika
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
6 changes in the register
Registered in Business Register
19 entries from the business register
Starohorská Development, s. r. o. " v likvidácii"
Staré Grunty 24, 84104 Bratislava
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