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Company data from Slovak public registers
Company financial profile・Company ID 36034126・Príjazdná 7/A, 83107 Bratislava・Founded 1999
Turnover 2015
142 K €
+2,253 %Profit 2015
82 K €
+1,472 %Net profit after taxAssets
105 K €
−86 %Total assets, stated excl. VATEquity
−593 K €
−708 %Assets less external liabilitiesDebt ratio
667.4 %
+557 ppLiabilities / total assetsGross margin
2.2 %
−4.0 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
57.9 %
+157 ppProfit / revenue
Profit margin
1,177.3 %
+1,278 ppProfit / sales
ROA
78.9 %
+80 ppReturn on assets
ROE
-13.9 %
−22 ppReturn on equity
Return on costs
137.5 %
+187 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
−6.0 ppAdded value / revenue
Earnings before tax
108 K €
+2,245 %Profit + income tax
Effective tax
23.8 %
+43 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 | 5,952 € | 7,002 € |
| Value added | 372 € | 157 € |
| Operating revenue | 6,050 € | 142 K € |
| Profit after tax | −6,007 € | 82 K € |
| Income tax | 960 € | 26 K € |
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 | 731 K € | 105 K € |
| Non-current assets | 727 K € | 100 K € |
| Property, plant and equipment | 77 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 650 K € | 19 K € |
| Current assets | 4,105 € | 4,789 € |
| Inventory | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 882 € | 3,265 € |
| Financial accounts | 3,167 € | 1,524 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 731 K € | 105 K € |
| Equity | −73 K € | −593 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −101 K € | −107 K € |
| Profit/loss for the accounting period after tax | −6,007 € | 82 K € |
| Liabilities | 804 K € | 698 K € |
| Non-current liabilities | 798 K € | 663 K € |
| Current liabilities | 6,046 € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 317 € | 250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
predseda predstavenstva
Address Pezinská 4426/41, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Mlynská 89, 97401 Banská Bystrica, Slovenská republika
člen
Address Štvrť Snp 124/7, Trenčianske Teplice, Slovenská republika
člen
Address Štvrť Snp 124/7, Trenčianske Teplice, Slovenská republika
predseda
Address Štvrť Snp 124/7, Trenčianske Teplice, Slovenská republika
podpredseda
Address Alexandra Rudnaya 2245/11, Žilina, Slovenská republika
Člen
Address Toryská 34, Bratislava, Slovenská republika
Predseda
Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika
Člen
Address Seberínyho 19, Bratislava, Slovenská republika
Address V Kútoch 589/31, 90638 Rohožník, Slovenská republika
Address Hradská 10D, 82107 Bratislava, Slovenská republika
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
Address Nosice 28, 02001 Púchov, Slovenská republika
Address Štvrť Snp 124/7, Trenčianske Teplice, Slovenská republika
Address Alexandra Rudnaya 2245/11, Žilina, Slovenská republika
Address Štvrť Snp 124/7, Trenčianske Teplice, Slovenská republika
Address Gabčíkova 427/6, Bratislava, Slovenská republika
Address Jašíkova 274/14, 82103 Bratislava, Slovenská republika
Address Slávičie údolie 28, Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Príjazdná 7/A, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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