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Company data from Slovak public registers
Company financial profile・Company ID 35943513・Mariánska 32/A, 900 31 Stupava・Founded 2005
Turnover 2016
23 K €
−60 %Profit 2016
14 K €
−64 %Net profit after taxAssets
63 K €
+19 %Total assets, stated excl. VATEquity
−8.53 M €
+0.2 %Assets less external liabilitiesDebt ratio
13,617.7 %
−2,650 ppLiabilities / total assetsGross margin
67.4 %
−0.1 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
62.2 %
−6.8 ppProfit / revenue
Profit margin
62.2 %
−15 ppProfit / sales
ROA
22.7 %
−52 ppReturn on assets
ROE
-0.2 %
+0.3 ppReturn on equity
Return on costs
164.5 %
−58 ppProfit / (revenue − profit)
Added value to revenue
67.3 %
+7.3 ppAdded value / revenue
Earnings before tax
15 K €
−62 %Profit + income tax
Effective tax
6.3 %
+3.9 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 | 0 € | 51 K € | 23 K € |
| Value added | −96 K € | 34 K € | 15 K € |
| Operating revenue | 56 K € | 57 K € | 23 K € |
| Profit after tax | −79 K € | 39 K € | 14 K € |
| Income tax | 961 € | 960 € | 960 € |
| Current income tax | 961 € | 960 € | — |
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 | 1,343 € | 53 K € | 63 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 | 1,343 € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 0 € | 780 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 384 € | 53 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,343 € | 53 K € | 63 K € |
| Equity | −8.58 M € | −8.54 M € | −8.53 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −11.5 M € | −11.58 M € | −11.54 M € |
| Profit/loss for the accounting period after tax | −79 K € | 39 K € | 14 K € |
| Liabilities | 8.58 M € | 8.59 M € | 8.59 M € |
| Non-current liabilities | 4.22 M € | 4.23 M € | 4.23 M € |
| Current liabilities | 4.36 M € | 4.36 M € | 4.36 M € |
| Short-term financial assistance | 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 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Nová 64, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Aiakou 6A, 1035 Nikózia, Cyperská republika
Address Prietržka 68, 90849 Vradište, Slovenská republika
Address Aniforiti Street, 28-32, 11522, Atény, Grécko
Address Aiakou, 6A, 1035, Nikózia, Cyprus
Address Lampousas St. 1, 1095 Nikózia, Cyperská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Lambousa St., 1, 1095, Nikózia, Cyprus
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Walker Street Unit 9, NSW 191 North Sydney, Austrálsky zväz
Address Kelvin Street 10, 4051 Newmarket, Austrálsky zväz
Address Lambousa St., 1, 1095, Nikózia, Cyprus
Address Pennant Ave 49, NSW 2112 Denistone East, Austrálsky zväz
Address Pennant Ave 49, NSW 2112 Denistone East, Austrálsky zväz
Address Brigádnická 9B, 84110 Bratislava, Slovenská republika
11 changes in the register
No legal predecessor
Mariánska 32/A, Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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