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Company data from Slovak public registers
Company financial profile・Company ID 35979941・Mierová 19, 82715 Bratislava・Founded 2006
Turnover 2015
490 K €
−50 %Profit 2015
−6.43 M €
−368 %Net profit after taxAssets
21.8 M €
−21 %Total assets, stated excl. VATEquity
21.78 M €
−20 %Assets less external liabilitiesDebt ratio
0.1 %
−0.1 ppLiabilities / total assetsGross margin
61.0 %
+29 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
-1,312.8 %
−1,172 ppProfit / revenue
Profit margin
-1,324.8 %
−1,183 ppProfit / sales
ROA
-29.5 %
−24 ppReturn on assets
ROE
-29.5 %
−25 ppReturn on equity
Return on costs
-92.9 %
−34 ppProfit / (revenue − profit)
Added value to revenue
60.5 %
+29 ppAdded value / revenue
Earnings before tax
−6.43 M €
−369 %Profit + income tax
Effective tax
-0.0 %
+0.3 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 |
|---|---|---|
| Sales of products, services and goods | 966 K € | 485 K € |
| Value added | 308 K € | 296 K € |
| Operating revenue | 974 K € | 490 K € |
| Profit after tax | −1.37 M € | −6.43 M € |
| Income tax | 4,157 € | 981 € |
| Current income tax | 4,157 € | 981 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 205 K € | 100 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 |
|---|---|---|
| Total assets | 27.43 M € | 21.8 M € |
| Non-current assets | 26.11 M € | 20.34 M € |
| Property, plant and equipment | 26.11 M € | 20.34 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.3 M € | 1.45 M € |
| Inventory | 70 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 101 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.2 M € | 1.42 M € |
| Accruals and deferrals | 20 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27.43 M € | 21.8 M € |
| Equity | 27.38 M € | 21.78 M € |
| Share capital | 38.7 M € | 38.7 M € |
| Funds and other equity components | 41 K € | 41 K € |
| Profit/loss of previous years | −9.99 M € | −11.37 M € |
| Profit/loss for the accounting period after tax | −1.37 M € | −6.43 M € |
| Liabilities | 51 K € | 21 K € |
| Non-current liabilities | 187 € | 62 € |
| Current liabilities | 47 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,395 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address M. R. Štefánika 59A, 92041 Leopoldov, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Address Kremnická 59, 040 0 Košice, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Prievozská 1308/13, 82109 Bratislava, Slovenská republika
Address Toryská 5060/10, 82107 Bratislava, Slovenská republika
Address Vazovova 2740/15, 81107 Bratislava, Slovenská republika
Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Pečnianska 10, 85101 Bratislava, Slovenská republika
Address Sládkovičova 4, 94071 Nové Zámky, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Na Dúbravy 14, 01311 Lietavská Lúčka, Slovenská republika
Address Nitrianska 43, 92001 Hlohovec, Slovenská republika
Address Hronská 10, 82107 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Trnavská cesta 100, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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