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Company data from Slovak public registers
Company financial profile・Company ID 35894113・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2015
1,248 €
−97 %Profit 2015
−436 K €
−1,228 %Net profit after taxAssets
50 K €
−90 %Total assets, stated excl. VATEquity
−644 K €
+15 %Assets less external liabilitiesDebt ratio
1,394.4 %
+1,139 ppLiabilities / total assetsGross margin
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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.
Net margin
-34,956.6 %
−34,864 ppProfit / revenue
ROA
-876.3 %
−870 ppReturn on assets
ROE
67.7 %
+63 ppReturn on equity
Return on costs
-99.7 %
−52 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+54 ppAdded value / revenue
Earnings before tax
−413 K €
−1,176 %Profit + income tax
Effective tax
-5.6 %
−4.1 ppIncome tax / earnings before tax
Current ratio
0.75
+5.1 %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 | 36 K € | 0 € |
| Value added | −19 K € | 0 € |
| Operating revenue | 36 K € | 1,248 € |
| Profit after tax | −33 K € | −436 K € |
| Income tax | 480 € | 23 K € |
| Current income tax | 480 € | 480 € |
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 | 487 K € | 50 K € |
| Non-current assets | 374 K € | 0 € |
| Property, plant and equipment | 374 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 50 K € |
| Inventory | 50 K € | 50 K € |
| Non-current receivables | 23 K € | 0 € |
| Current receivables | 38 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 591 € | 0 € |
| Accruals and deferrals | 2,349 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 487 K € | 50 K € |
| Equity | −755 K € | −644 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −755 K € | −241 K € |
| Profit/loss for the accounting period after tax | −33 K € | −436 K € |
| Liabilities | 1.24 M € | 694 K € |
| Non-current liabilities | 387 € | 0 € |
| Current liabilities | 156 K € | 67 K € |
| Short-term financial assistance | 1.08 M € | 627 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 877 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
člen
Address Kvetná 14, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address V Olšinácha 2300/75, 10000 Praha, Česká republika
Address Balcones de la Cantera, Calle Roca Numera 77#, Municipio: Zapopan Jalisco, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Mierová 22, 82105 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
8 changes in the register
Registered in Business Register
12 entries from the business register
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