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Company data from Slovak public registers
Company financial profile・Company ID 35947209・Obchodná 4, 81106 Bratislava・Founded 2005
Turnover 2015
31 K €
Profit 2015
77 K €
+3,748 %Net profit after taxAssets
9.36 M €
+0.6 %Total assets, stated excl. VATEquity
7.81 M €
+1.0 %Assets less external liabilitiesDebt ratio
16.6 %
−0.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
248.3 %
Profit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Return on costs
-167.4 %
−67 ppProfit / (revenue − profit)
Added value to revenue
-3.9 %
Added value / revenue
Earnings before tax
77 K €
+4,822 %Profit + income tax
Effective tax
0.0 %
+29 ppIncome tax / earnings before tax
Current ratio
1.00
+5.9 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,330 € | −1,209 € |
| Operating revenue | 0 € | 31 K € |
| Profit after tax | −2,110 € | 77 K € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 9.31 M € | 9.36 M € |
| Non-current assets | 7.82 M € | 7.81 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.82 M € | 7.81 M € |
| Current assets | 1.49 M € | 1.55 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 106 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.31 M € | 9.36 M € |
| Equity | 7.73 M € | 7.81 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | 7.72 M € | 7.72 M € |
| Profit/loss for the accounting period after tax | −2,110 € | 77 K € |
| Liabilities | 1.58 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.58 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
predseda predstavenstva
Address Tokajícka 93/14, 82103 Bratislava, Slovenská republika
predseda
Address Krajinská cesta 24, 90021 Svätý Jur, Slovenská republika
Address Pri kolíske 60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri kolíske 62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za dráhou 1919/26, 03401 Ružomberok, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Vysoká 4, 81106 Bratislava, Slovenská republika
Address Pri Bielom Kríži 14, 83102 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
3 changes in the register
No legal predecessor
Obchodná 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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