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Company data from Slovak public registers
Company financial profile・Company ID 36034100・Lužická 7, 81108 Bratislava・Founded 1999
Turnover 2015
33 K €
−98 %Profit 2015
−632 K €
+78 %Net profit after taxAssets
135 K €
−85 %Total assets, stated excl. VATEquity
−805 K €
−367 %Assets less external liabilitiesDebt ratio
696.2 %
+576 ppLiabilities / total assetsGross margin
-2,725.5 %
−2,520 ppGross profit / salesAndromia 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
-1,932.9 %
−1,788 ppProfit / revenue
Profit margin
-2,783.9 %
−2,539 ppProfit / sales
ROA
-468.5 %
−134 ppReturn on assets
ROE
78.6 %
−1,612 ppReturn on equity
Return on costs
-95.1 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-1,892.4 %
−1,771 ppAdded value / revenue
Earnings before tax
−632 K €
+78 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 1.19 M € | 23 K € |
| Value added | −2.45 M € | −619 K € |
| Operating revenue | 2.01 M € | 33 K € |
| Profit after tax | −2.91 M € | −632 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 105 K € | 15 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 | 872 K € | 135 K € |
| Non-current assets | 94 K € | 41 K € |
| Property, plant and equipment | 94 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 776 K € | 94 K € |
| Inventory | 627 K € | 0 € |
| Non-current receivables | 25 K € | 0 € |
| Current receivables | 105 K € | 94 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 0 € |
| Accruals and deferrals | 2,192 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 872 K € | 135 K € |
| Equity | −172 K € | −805 K € |
| Share capital | 2.46 M € | 2.46 M € |
| Funds and other equity components | 246 K € | 246 K € |
| Profit/loss of previous years | −691 K € | −3.6 M € |
| Profit/loss for the accounting period after tax | −2.91 M € | −632 K € |
| Liabilities | 1.04 M € | 940 K € |
| Non-current liabilities | 37 K € | 5,099 € |
| Current liabilities | 367 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 636 K € | 635 K € |
| Provisions | 4,405 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
predseda predstavenstva
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Dopravná 3121/2, 83106 Bratislava, Slovenská republika
Address Staré Grunty 222, 84104 Bratislava, Slovenská republika
Address Nám. Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Partizánska cesta 1415/51, 97401 Banská Bystrica, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava, Slovenská republika
Address Via Matteotti 8, 20068 Peschiera Borromeo, Talianska republika
Address Via G.Matteotti 23, 20068 Peschiera Borromeo, Talianska republika
Address Polovnícka 11, 90024 Veľký Biel, Slovenská republika
Address Pluhová 78, 83103 Bratislava, Slovenská republika
Address Via Papa Giovanni XXIII. 25, 20068 Peschiera Borromeo, Talianska republika
Address Javorová 2890/30, 92101 Piešťany, Slovenská republika
Address Staré Grunty 224, 84104 Bratislava, Slovenská republika
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Javorová 2890/30, 92101 Piešťany, Slovenská republika
7 changes in the register
Registered in Business Register
9 entries from the business register
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