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Company data from Slovak public registers
Company financial profile・Company ID 35906791・Panenská 13, 81103 Bratislava・Founded 2004
Turnover 2016
9,925 €
−100 %Profit 2016
−13 K €
+30 %Net profit after taxAssets
21 K €
−53 %Total assets, stated excl. VATEquity
21 K €
−48 %Assets less external liabilitiesDebt ratio
0.0 %
−8.8 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
-132.2 %
−131 ppProfit / revenue
ROA
-63.1 %
−21 ppReturn on assets
ROE
-63.1 %
−17 ppReturn on equity
Return on costs
-56.9 %
−56 ppProfit / (revenue − profit)
Added value to revenue
-19.6 %
−19 ppAdded value / revenue
Earnings before tax
−13 K €
+24 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Cash to assets
0.1 %
−34 ppFinancial accounts / total assets
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 | 0 € | 9,510 € | 0 € |
| Value added | −2,463 € | −2,537 € | −1,942 € |
| Operating revenue | 0 € | 2.52 M € | 9,925 € |
| Profit after tax | −3,477 € | −19 K € | −13 K € |
| Income tax | 961 € | 1,458 € | 0 € |
| Current income tax | 961 € | 1,458 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2016 |
|---|---|---|---|
| Total assets | 84 K € | 44 K € | 21 K € |
| Non-current assets | 29 K € | 6,432 € | 0 € |
| Property, plant and equipment | 271 € | 271 € | 0 € |
| Non-current intangible assets | 28 K € | 6,161 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 17 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 44 K € | 21 K € |
| Equity | 59 K € | 40 K € | 21 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −137 K € | −140 K € | −165 K € |
| Profit/loss for the accounting period after tax | −3,477 € | −19 K € | −13 K € |
| Liabilities | 25 K € | 3,874 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 3,874 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Tomášikova 10/G, 82103 Bratislava, Slovenská republika
predseda
Address Líščie údolie 206, 84104 Bratislava- Karlova Ves, Slovenská republika
predseda
Address Dobšinského 10, 01008 Žilina, Slovenská republika
predseda
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Predseda
Address Palisády 696/17, 81103 Bratislava - Staré Mesto, Slovenská republika
Predseda
Address Potočná 11, 83106 Bratislava, Slovenská republika
Address Bodrocká 17, 82107 Bratislava-ružinov, Slovenská republika
Address Holländerova 11, 08001 Prešov, Slovenská republika
Address Ľubľanská 2, 01008 Žilina, Slovenská republika
Address Zlatohorská 2888/32, 84103 Bratislava, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Púpavova 26, 84104 Bratislava, Slovenská republika
Address Námestie Slobody 1714/2, 92101 Piešťany, Slovenská republika
Address Partizánska 20, 92101 Piešťany, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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