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Company data from Slovak public registers
Company financial profile・Company ID 35907088・Námestie SNP 30, 81101 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
−9,143 €
+52 %Net profit after taxAssets
336 €
+36 %Total assets, stated excl. VATEquity
−13 K €
−623 %Assets less external liabilitiesDebt ratio
4,065.8 %
+3,220 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.
ROA
-2,721.1 %
+4,994 ppReturn on assets
ROE
68.6 %
−966 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,183 €
+55 %Profit + income tax
Effective tax
-11.7 %
−6.4 ppIncome tax / earnings before tax
Current ratio
0.20
+20 %Current assets / current liabilities
Liquidity ratio 1
0.18
+111 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.20
+20 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −10 K € | −1,019 € | −903 € |
| Operating revenue | 52 K € | 0 € | 0 € |
| Profit after tax | 4,598 € | −19 K € | −9,143 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Personnel costs | 0 € | 3,110 € | 7,373 € |
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 | 2017 |
|---|---|---|---|
| Total assets | 9,298 € | 247 € | 336 € |
| Non-current assets | 32 € | 0 € | 0 € |
| Property, plant and equipment | 32 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,951 € | 247 € | 336 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,894 € | 117 € | 26 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,057 € | 130 € | 310 € |
| Accruals and deferrals | 315 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,298 € | 247 € | 336 € |
| Equity | −551 K € | −1,842 € | −13 K € |
| Share capital | 6,307 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −1.39 M € | −1.39 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | 4,598 € | −19 K € | −9,143 € |
| Liabilities | 560 K € | 2,089 € | 14 K € |
| Non-current liabilities | 554 K € | 600 € | 12 K € |
| Current liabilities | 5,627 € | 1,489 € | 1,682 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Náměstí SNP 1122/14, 61300 Černá pole - Brno, Česká republika
Address Högerova 1098/15, 15200 Praha 5 - Hlubočepy, Česká republika
Address boulevard Jean-Jaures 214, 92100 Boulogne - Billancourt, Francúzska republika
Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika
Address Na Chodovci 2488/12, 14000 Praha 4, Česká republika
Address Na Kozačce 1, 12000 Praha 2, Česká republika
Address Do Dubin 13, 14800 Praha 4, Česká republika
Address Vladislavova 1390/17, 11000 Nové Město - Praha 1, Česká republika
Address rue de la Vallée 42, L - 2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Parc d´Activités Capellen 40, L-8303 Capellen, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 8, L-2535 Luxembourg, Luxemburské veľkovojvodstvo
4 changes in the register
Registered in Business Register
7 entries from the business register
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