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Company data from Slovak public registers
Company financial profile・Company ID 35944471・Prievozská 37, 82109 Bratislava・Founded 2005
Turnover 2016
10 €
−100 %Profit 2016
−4,459 €
+18 %Net profit after taxAssets
222.53 M €
−0.0 %Total assets, stated excl. VATEquity
220.17 M €
−0.0 %Assets less external liabilitiesDebt ratio
1.1 %
Liabilities / 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
-44,590.0 %
−44,536 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
-99.8 %
−65 ppProfit / (revenue − profit)
Added value to revenue
-22,390.0 %
−22,366 ppAdded value / revenue
Earnings before tax
−3,979 €
+20 %Profit + income tax
Effective tax
-12.1 %
−2.4 ppIncome tax / earnings before tax
Current ratio
94.34
−0.1 %Current assets / current liabilities
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 | 100 K € | 10 K € | 0 € |
| Value added | 1,731 € | −2,454 € | −2,239 € |
| Operating revenue | 101 K € | 10 K € | 10 € |
| Profit after tax | −3,169 € | −5,446 € | −4,459 € |
| Income tax | 960 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,386 € | 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 | 222.53 M € | 222.53 M € | 222.53 M € |
| 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 | 222.53 M € | 222.53 M € | 222.53 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222.53 M € | 222.53 M € | 222.53 M € |
| Financial accounts | 1,545 € | 1,623 € | 746 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 222.53 M € | 222.53 M € | 222.53 M € |
| Equity | 220.18 M € | 220.17 M € | 220.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 220.14 M € | 220.14 M € | 220.14 M € |
| Profit/loss for the accounting period after tax | −3,169 € | −5,446 € | −4,459 € |
| Liabilities | 2.35 M € | 2.36 M € | 2.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.35 M € | 2.36 M € | 2.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,529 € | 1,719 € |
| Provisions | 232 € | 232 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
podpredseda predstavenstva
Address Prievozská 37, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 5, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Pplk. Sochora 1123/10, 17000 Praha, Česká republika
člen predstavenstva
Address Fantova Louka 582, 26101 Příbram II, Česká republika
člen predstavenstva
Address Tavolníková 1841/5, 14200 Praha, Česká republika
podpredseda predstavenstva
Address Karpatské námestie 7773/21, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Hrubého 1205/2, 18200 Praha, Česká republika
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Address Pplk. Sochora 1123/10, 10700 Praha 7, Česká republika
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Rovníková 4, 82102 Bratislava, Slovenská republika
Address Karpatské námestie 21, 83106 Bratislava, Slovenská republika
Address Hradešínská 1932/60, 10100 Praha, Česká republika
6 changes in the register
No legal predecessor
Einsteinova 24, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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