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Company data from Slovak public registers
Company financial profile・Company ID 36282821・Pribinova 10, 81109 Bratislava・Founded 2006
Turnover 2017
370 K €
+5.4 %Profit 2017
−17.65 M €
−6,456 %Net profit after taxAssets
36.56 M €
−2.2 %Total assets, stated excl. VATEquity
28.52 M €
−14 %Assets less external liabilitiesDebt ratio
14.4 %
+11 ppLiabilities / total assetsGross margin
-53.2 %
−70 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
-4,776.4 %
−4,700 ppProfit / revenue
Profit margin
-20,535.5 %
−20,150 ppProfit / sales
ROA
-48.3 %
−48 ppReturn on assets
ROE
-61.9 %
−61 ppReturn on equity
Return on costs
-97.9 %
−55 ppProfit / (revenue − profit)
Added value to revenue
-12.4 %
−16 ppAdded value / revenue
Earnings before tax
−17.65 M €
−6,479 %Profit + income tax
Effective tax
-0.0 %
+0.4 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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 33 K € | 70 K € | 86 K € |
| Value added | −78 K € | −287 K € | 12 K € | −46 K € |
| Operating revenue | 279 K € | 313 K € | 351 K € | 370 K € |
| Profit after tax | −1.98 M € | −525 K € | −269 K € | −17.65 M € |
| Income tax | −26 K € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 2,573 € | 3,440 € |
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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37.51 M € | 37.11 M € | 37.39 M € | 36.56 M € |
| Non-current assets | 37.45 M € | 37.02 M € | 37.28 M € | 36.28 M € |
| Property, plant and equipment | 37.45 M € | 37.02 M € | 37.28 M € | 36.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 73 K € | 105 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 73 K € | 66 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,817 € | 847 € | 39 K € | 59 K € |
| Accruals and deferrals | 0 € | 18 K € | 531 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37.51 M € | 37.11 M € | 37.39 M € | 36.56 M € |
| Equity | 33.54 M € | 33.31 M € | 33.04 M € | 28.52 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 72 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | −6.77 M € | −8.75 M € | −9.27 M € | −9.54 M € |
| Profit/loss for the accounting period after tax | −1.98 M € | −525 K € | −269 K € | −17.65 M € |
| Liabilities | 343 K € | 448 K € | 1.27 M € | 5.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 274 K € |
| Current liabilities | 337 K € | 448 K € | 1.27 M € | 4.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 5,514 € | 70 € | 70 € | 0 € |
| Accruals and deferrals | 3.63 M € | 3.35 M € | 3.08 M € | 2.79 M € |
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
Tuesday, March 20, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária RELEVANS s. r. o.
4 registered activities
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Address Ke Kulišce 2618/1l, 16400 Praha 6 - Dejvice, Česká republika
Address Mánesova 61, 12000 Praha 2, Vinohrady, Česká republika
Address Pezinská 43/43, 90201 Vinosady, Pezinok, Slovenská republika
Address Ballyrane House, Killinick, County Wexford, Írska republika
Address Grösslingová 2450/9, 81109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43 6, 1060 Nikózia, Cyperská republika
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43 6, 1060 Nikózia, Cyperská republika
Address New Providence Wharf, E837, E14 9PX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Address Fermoyle, Old Carrickbrack Road, The Baily, Howth, Írsko
Address Na Kvintusce, 6, 16000, Praha 6, Ceska reupblika
Address Mánesova 61, 12000 Praha 2, Vinohrady, Česká republika
Address Plzenská 43/43, 83103 Bratislava, Slovenská republika
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
6 changes in the register
No legal predecessor
Dvořákovo nábrežie 10, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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