Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35914971・Bottova 7, 81109 Bratislava・Founded 2004
Turnover 2016
−970 K €
Profit 2016
−91 K €
−7,205 %Net profit after taxAssets
137 K €
−95 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−60 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
9.4 %
Profit / revenue
ROA
-66.5 %
−66 ppReturn on assets
Return on costs
10.4 %
+110 ppProfit / (revenue − profit)
Added value to revenue
101.8 %
Added value / revenue
Earnings before tax
−91 K €
−7,229 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Current ratio
35.70
+489 %Current assets / current liabilities
Liquidity ratio 1
35.70
+5,826 %Financial accounts / (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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,197 € | −988 K € |
| Operating revenue | 0 € | 0 € | −970 K € |
| Profit after tax | 0 € | −1,248 € | −91 K € |
| Income tax | 0 € | 4 € | 0 € |
| Current income tax | 0 € | 4 € | 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 | 2.77 M € | 2.77 M € | 137 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 | 2.75 M € | 2.75 M € | 137 K € |
| Inventory | 970 K € | 970 K € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 0 € |
| Current receivables | 2.6 M € | 2.6 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −840 K € | −841 K € | 137 K € |
| Accruals and deferrals | 17 K € | 17 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.77 M € | 137 K € |
| Equity | −1.65 M € | −1.65 M € | 0 € |
| Share capital | 182 K € | 182 K € | 91 K € |
| Funds and other equity components | 5,983 € | 5,983 € | 0 € |
| Profit/loss of previous years | −1.84 M € | −1.84 M € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,248 € | −91 K € |
| Liabilities | 4.42 M € | 4.42 M € | 137 K € |
| Non-current liabilities | 3.07 M € | 3.07 M € | 0 € |
| Current liabilities | 453 K € | 453 K € | 3,840 € |
| Short-term financial assistance | 24 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 869 K € | 869 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,248 € | 3,248 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Povraznícka, 9, 811 05, Bratislava, Slovenská
Address Agátová 5C, 84101 Bratislava, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Hakabaim 5, 52255 Ramat-Gan, Izraelský štát
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Achad Haam, 18, 43211, Raanana, Israel
Address Yefe hof street, 14, 30900, Zichron, Izrael
Address Nili, 16, 46707, Herzelia, Izrael
Address Totalserve House, Gr. Xenopoulou street, 17, 3106, Limassol, Cyprus
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Yefe hof street, 14, 30900, Zichron, Izrael
Address Totalserve House, Gr. Xenopoulou street, 17, 3106, Limassol, Cyprus
3 changes in the register
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
