Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35904755・Nám. Slobody 11, 81106 Bratislava・Founded 2004
Turnover 2019
36 K €
−58 %Profit 2019
36 K €
−50 %Net profit after taxAssets
4.08 M €
+0.9 %Total assets, stated excl. VATEquity
−434 K €
+7.7 %Assets less external liabilitiesDebt ratio
110.6 %
−1.0 ppLiabilities / total assetsGross margin
100.0 %
+16 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
100.0 %
+16 ppProfit / revenue
Profit margin
100.0 %
+16 ppProfit / sales
ROA
0.9 %
−0.9 ppReturn on assets
ROE
-8.3 %
+7.0 ppReturn on equity
Added value to revenue
100.0 %
+16 ppAdded value / revenue
Earnings before tax
36 K €
−50 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
3.30
+1.0 %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 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 85 K € | 36 K € |
| Value added | 0 € | 0 € | 72 K € | 36 K € |
| Operating revenue | 0 € | 0 € | 85 K € | 36 K € |
| Profit after tax | −480 € | −480 € | 72 K € | 36 K € |
| Income tax | 480 € | 480 € | 16 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| 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 | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 4.05 M € | 4.05 M € | 4.08 M € |
| Non-current assets | 607 K € | 607 K € | 607 K € | 607 K € |
| Property, plant and equipment | 27 € | 27 € | 27 € | 27 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 607 K € | 607 K € | 607 K € | 607 K € |
| Current assets | 3.88 M € | 3.45 M € | 3.44 M € | 3.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.86 M € | 3.46 M € | 3.42 M € | 3.45 M € |
| Financial accounts | 24 K € | 24 K € | 24 K € | 24 K € |
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 4.05 M € | 4.05 M € | 4.08 M € |
| Equity | −206 K € | −590 K € | −470 K € | −434 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −286 K € | −287 K € | −240 K € | −168 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 72 K € | 36 K € |
| Liabilities | 4.91 M € | 4.64 M € | 4.52 M € | 4.52 M € |
| Non-current liabilities | 725 € | 725 € | 0 € | 0 € |
| Current liabilities | 1.44 M € | 1.18 M € | 1.05 M € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
člen
Address Mošovského 6, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Mesačná 3, 82102 Bratislava, Slovenská republika
člen
Address ul. 8. mája 32, 82106 Bratislava, Slovenská republika
člen
Address Mošovského 6, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Nešporova 575, 14000 Praha 4, Česká republika
člen predstavenstva
Address Ostredská 13, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Address Sabinovská 5, 82105 Bratislava, Slovenská republika
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Address Mošovského 6, 81103 Bratislava, Slovenská republika
Address Na Riviére 11, 84104 Bratislava, Slovenská republika
Address Lipová 10, 94901 Nitra, Slovenská republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
