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Company data from Slovak public registers
Company financial profile・Company ID 35905867・Plynárenská 1, 82109 Bratislava・Founded 2004
Turnover 2016
58 K €
−36 %Profit 2016
−71 K €
+35 %Net profit after taxAssets
43 K €
−61 %Total assets, stated excl. VATEquity
−39 K €
−221 %Assets less external liabilitiesDebt ratio
190.1 %
+119 ppLiabilities / total assetsGross margin
21.5 %
−3.6 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
-121.0 %
−0.7 ppProfit / revenue
Profit margin
-121.0 %
−0.7 ppProfit / sales
ROA
-164.6 %
−65 ppReturn on assets
ROE
182.7 %
+524 ppReturn on equity
Return on costs
-54.7 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
21.5 %
−3.6 ppAdded value / revenue
Earnings before tax
−70 K €
+36 %Profit + income tax
Effective tax
-1.4 %
−0.5 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 91 K € | 58 K € |
| Value added | 109 K € | 23 K € | 13 K € |
| Operating revenue | 159 K € | 91 K € | 58 K € |
| Profit after tax | 21 K € | −109 K € | −71 K € |
| Income tax | 968 € | 960 € | 960 € |
| Current income tax | 968 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 82 K € | 120 K € | 79 K € |
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 | 2016 |
|---|---|---|---|
| Total assets | 163 K € | 110 K € | 43 K € |
| Non-current assets | 6,479 € | 1,072 € | 628 € |
| Property, plant and equipment | 6,479 € | 1,072 € | 628 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 107 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 104 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 3,802 € | 8,186 € |
| Accruals and deferrals | 1,213 € | 1,620 € | 79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 110 K € | 43 K € |
| Equity | 141 K € | 32 K € | −39 K € |
| Share capital | 538 K € | 538 K € | 538 K € |
| Funds and other equity components | 4,916 € | 5,973 € | 5,973 € |
| Profit/loss of previous years | −423 K € | −403 K € | −512 K € |
| Profit/loss for the accounting period after tax | 21 K € | −109 K € | −71 K € |
| Liabilities | 22 K € | 78 K € | 82 K € |
| Non-current liabilities | 2,038 € | 1,809 € | 1,932 € |
| Current liabilities | 18 K € | 75 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 2,128 € | 1,608 € | 2,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
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Address Van Goghstraat, 140, 9718 MZ, Groningen, Holandsko
Address St. Jacobsplain 22, 3311 CV Dordrecht, Holandské kráľovstvo
Address J. Kráľa 32/1167, 95806 Partizánske, Slovenská republika
Address Šeříková 618/4, 15000 Praha 5 - Malá Strana, Česká republika
Address Utrechtseweg 79, 1216TK Hilversum, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Meander 901, 6825MH Arnhem, Holandské kráľovstvo
Address Meander 901, 6825MH Arnhem, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
Address Hazenweg 61, 7556BM Hengelo Ov, Holandské kráľovstvo
5 changes in the register
Registered in Business Register
14 entries from the business register
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