Company data from Slovak public registers
Company financial profile・Company ID 35931060・Pialská 316/2, 93538 Lok・Founded 2005
Turnover 2017
0 €
Profit 2017
−573 €
+95 %Net profit after taxAssets
648 K €
+0.0 %Total assets, stated excl. VATEquity
97 K €
−0.4 %Assets less external liabilitiesDebt ratio
85.0 %
+0.1 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.
ROA
-0.1 %
+1.5 ppReturn on assets
ROE
-0.6 %
+10 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−93 €
+99 %Profit + income tax
Effective tax
-516.1 %
−511 ppIncome tax / earnings before tax
Current ratio
0.00
+16 %Current assets / current liabilities
Liquidity ratio 1
0.00
+67 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
+16 %(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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,384 € | −1,812 € | −9,962 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,882 € | −2,380 € | −10 K € | −573 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2017 |
|---|---|---|---|---|
| Total assets | 648 K € | 648 K € | 647 K € | 648 K € |
| Non-current assets | 647 K € | 647 K € | 647 K € | 647 K € |
| Property, plant and equipment | 647 K € | 647 K € | 647 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,091 € | 848 € | 651 € | 758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 € | 492 € | 492 € | 492 € |
| Financial accounts | 276 € | 356 € | 159 € | 266 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 648 K € | 647 K € | 648 K € |
| Equity | 109 K € | 108 K € | 97 K € | 97 K € |
| Share capital | 9,139 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 91 K € | 89 K € | 86 K € | 76 K € |
| Profit/loss for the accounting period after tax | −1,882 € | −2,380 € | −10 K € | −573 € |
| Liabilities | 539 K € | 540 K € | 550 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 K € | 540 K € | 550 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 60 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Sportplatzstrasse 19/1, 2514 Traiskirchen, Rakúska republika
Address Pialská 316/2, 93538 Lok, Slovenská republika
Address Pialská 316/2, 93538 Lok, Slovenská republika
Address Pialská 316/2, 93538 Lok, Slovenská republika
Address Karlstr. 61, 402215 Offenbach am Main, Nemecká spolková republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
Address 3. Oktobar 030, 19210 Bor, Srbská republika
Address Pialská 316/2, 93538 Lok, Slovenská republika
Address Pialská 316/2, 93538 Lok, Slovenská republika
Address Močila 21, 71 000 Sarajevo, Bosna a Hercegovina
Address ul. Štavička 002, Tutin, Srbská republika
Address Bradáčová 1, 85102 Bratislava, Slovenská republika
Address Jána Stanislava 31, 84105 Bratislava, Slovenská republika
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
Address Bradáčová 1, 85102 Bratislava, Slovenská republika
Address Bradáčová 1, 85102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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