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Company data from Slovak public registers
Company financial profile・Company ID 35946466・Haburská 49/A, 82101 Bratislava・Founded 2005
Turnover 2016
105 K €
−84 %Profit 2016
−481 K €
−424 %Net profit after taxAssets
36.41 M €
+12 %Total assets, stated excl. VATEquity
−495 K €
−1,938 %Assets less external liabilitiesDebt ratio
101.4 %
+1.4 ppLiabilities / total assetsGross margin
-301.6 %
−326 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
-459.0 %
−445 ppProfit / revenue
Profit margin
-606.2 %
−592 ppProfit / sales
ROA
-1.3 %
−1.0 ppReturn on assets
ROE
97.3 %
+438 ppReturn on equity
Return on costs
-82.1 %
−70 ppProfit / (revenue − profit)
Added value to revenue
-228.4 %
−252 ppAdded value / revenue
Earnings before tax
−480 K €
−440 %Profit + income tax
Effective tax
-0.2 %
+3.0 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 | 316 K € | 624 K € | 79 K € |
| Value added | −305 K € | 150 K € | −239 K € |
| Operating revenue | 339 K € | 651 K € | 105 K € |
| Profit after tax | −573 K € | −92 K € | −481 K € |
| Income tax | 960 € | 2,881 € | 960 € |
| Current income tax | 960 € | 2,881 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 238 K € | 323 K € | 242 K € |
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 | 10.66 M € | 32.61 M € | 36.41 M € |
| Non-current assets | 5.43 M € | 29.91 M € | 29.92 M € |
| Property, plant and equipment | 42 K € | 69 K € | 87 K € |
| Non-current intangible assets | 27 K € | 25 K € | 25 K € |
| Non-current financial assets | 5.36 M € | 29.81 M € | 29.81 M € |
| Current assets | 5.22 M € | 2.7 M € | 6.49 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −523 € | −299 € |
| Current receivables | 3.25 M € | 2.55 M € | 6.51 M € |
| Current financial assets | 2.85 M € | 239 K € | 239 K € |
| Financial accounts | −881 K € | −85 K € | −261 K € |
| Accruals and deferrals | 14 K € | 747 € | −1,243 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.66 M € | 32.61 M € | 36.41 M € |
| Equity | −993 K € | 27 K € | −495 K € |
| Share capital | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −855 K € | −1.82 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −573 K € | −92 K € | −481 K € |
| Liabilities | 11.66 M € | 32.58 M € | 36.91 M € |
| Non-current liabilities | 1,104 € | 1,617 € | 1,606 € |
| Current liabilities | 11.64 M € | 32.34 M € | 36.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 223 K € | 223 K € |
| Provisions | 17 K € | 21 K € | 320 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
predseda
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Dubová 360, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Cabanova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
predseda
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
predseda
Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Hlavná 35, 93101 Šamorín, Slovenská republika
Address Hlavná 35, 93101 Šamorín, Slovenská republika
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
Address Cabanova 10, 84105 Bratislava, Slovenská republika
Address J. Kráľa 1357/1, 02001 Púchov, Slovenská republika
6 changes in the register
No legal predecessor
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
10 entries from the business register
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