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Company data from Slovak public registers
Company financial profile・Company ID 36030279・Tomášikova ulica 19, 82102 Bratislava・Founded 1998
Turnover 2015
3.3 M €
+12 %Profit 2015
−23 K €
−166 %Net profit after taxAssets
1.73 M €
−10 %Total assets, stated excl. VATEquity
991 K €
−17 %Assets less external liabilitiesDebt ratio
42.8 %
+5.0 ppLiabilities / total assetsGross margin
17.1 %
−1.3 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
-0.7 %
−1.8 ppProfit / revenue
Profit margin
-0.7 %
−1.8 ppProfit / sales
ROA
-1.3 %
−3.1 ppReturn on assets
ROE
-2.3 %
−5.1 ppReturn on equity
Return on costs
-0.7 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
−1.3 ppAdded value / revenue
Earnings before tax
2,604 €
−97 %Profit + income tax
Effective tax
969.4 %
+914 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 | 2.95 M € | 3.28 M € |
| Value added | 542 K € | 562 K € |
| Operating revenue | 2.96 M € | 3.3 M € |
| Profit after tax | 34 K € | −23 K € |
| Income tax | 43 K € | 25 K € |
| Current income tax | 18 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 412 K € | 541 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 | 1.93 M € | 1.73 M € |
| Non-current assets | 29 K € | 45 K € |
| Property, plant and equipment | 7,588 € | 13 K € |
| Non-current intangible assets | 22 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.89 M € | 1.68 M € |
| Inventory | 2,414 € | 1,092 € |
| Non-current receivables | 572 K € | 433 K € |
| Current receivables | 1.32 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,148 € | −469 € |
| Accruals and deferrals | 7,006 € | 5,907 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.73 M € |
| Equity | 1.2 M € | 991 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1.16 M € | 993 K € |
| Profit/loss for the accounting period after tax | 34 K € | −23 K € |
| Liabilities | 729 K € | 741 K € |
| Non-current liabilities | 195 € | 617 € |
| Current liabilities | 644 K € | 667 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 85 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
16 registered activities
Address Str. Gheorghe Doja, nr. 19, bl. 35A1, ap. 26, 100148, Ploiesti, Rumunsko
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address Štúrova 32, 94901 Nitra, Slovenská republika
Address Podkonice 287, 97641 Podkonice, Slovenská republika
Address Ceskoslovenská 12, 97401 Banská Bystrica, Slovenská republika
Address Romanova 1, Bratislava, Slovenská republika
Address Strojnícka 633, 51601 Rychnou nad Kněžnou, Česká republika
Address BOX 70340, 10723 Štokholm, Švédske kráľovstvo
Address Gen. Sochora 6176/6a, 70800 Ostrava - Poruba, Česká republika
Address Gen. Sochora 6176, Ostrava - Poruba, Česká republika
3 changes in the register
No legal predecessor
Miletičova 67, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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