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Company data from Slovak public registers
Company financial profile・Company ID 35912987・Mikulášska 5, 81101 Bratislava・Founded 2004
Turnover 2016
26 K €
+270 %Profit 2016
−429 €
−113 %Net profit after taxAssets
74 K €
−1.0 %Total assets, stated excl. VATEquity
27 K €
−1.6 %Assets less external liabilitiesDebt ratio
63.6 %
+0.2 ppLiabilities / total assetsGross margin
1.6 %
−54 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
-1.7 %
−49 ppProfit / revenue
Profit margin
-1.7 %
−49 ppProfit / sales
ROA
-0.6 %
−4.9 ppReturn on assets
ROE
-1.6 %
−13 ppReturn on equity
Return on costs
-1.7 %
−91 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
−54 ppAdded value / revenue
Earnings before tax
239 €
−94 %Profit + income tax
Effective tax
279.5 %
+267 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 | 35 K € | 6,890 € | 26 K € |
| Value added | 5,138 € | 3,834 € | 414 € |
| Operating revenue | 35 K € | 6,890 € | 26 K € |
| Profit after tax | −7,346 € | 3,242 € | −429 € |
| Income tax | 480 € | 480 € | 668 € |
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 | 71 K € | 75 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 75 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 470 € | 0 € |
| Financial accounts | 71 K € | 74 K € | 74 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 74 K € |
| Equity | 24 K € | 27 K € | 27 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −3,419 € | −11 K € | −7,523 € |
| Profit/loss for the accounting period after tax | −7,346 € | 3,242 € | −429 € |
| Liabilities | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 29 K € | 30 K € | 29 K € |
| Current liabilities | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
člen
Address Rontgenova 14, 85110 Bratislava, Slovenská republika
člen predstavenstva
Address Martinengova 1, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Drotárska cesta 47, 81102 Bratislava, Slovenská republika
Address Broughton Street 1807, V6G1Z4 Vancouver, Kanada
1 change in the register
Registered in Business Register
2 entries from the business register
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