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Company data from Slovak public registers
Company financial profile・Company ID 36288918・Pražská 11, 81104 Bratislava・Founded 2006
Turnover 2015
3,391 €
Profit 2015
−38 K €
−13 %Net profit after taxAssets
58 K €
−50 %Total assets, stated excl. VATEquity
−209 K €
−22 %Assets less external liabilitiesDebt ratio
456.8 %
+210 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-1,111.4 %
Profit / revenue
ROA
-64.5 %
−36 ppReturn on assets
ROE
18.1 %
−1.5 ppReturn on equity
Return on costs
-91.7 %
+8.3 ppProfit / (revenue − profit)
Added value to revenue
-26.6 %
Added value / revenue
Earnings before tax
−37 K €
−13 %Profit + income tax
Effective tax
-2.6 %
+0.3 ppIncome tax / earnings before tax
Current ratio
0.22
−46 %Current assets / current liabilities
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 | 0 € | 0 € |
| Value added | −8,947 € | −902 € |
| Operating revenue | 0 € | 3,391 € |
| Profit after tax | −33 K € | −38 K € |
| Income tax | 961 € | 960 € |
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 | 117 K € | 58 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 117 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 27 K € | 26 K € |
| Current receivables | 68 K € | 32 K € |
| Financial accounts | 21 K € | 61 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 117 K € | 58 K € |
| Equity | −171 K € | −209 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −182 K € | −216 K € |
| Profit/loss for the accounting period after tax | −33 K € | −38 K € |
| Liabilities | 287 K € | 267 K € |
| Non-current liabilities | 1,911 € | 0 € |
| Current liabilities | 285 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 521 € | 371 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
predseda
Address Neplachov 131, 37365 Neplachov, Česká republika
člen
Address Plavnická 551, 37381 Kamenný Újezd, Česká republika
člen
Address Třešňová 317, 37382 Boršov nad Vltavou, Česká republika
predseda
Address K děrám 684/5, 14000 Praha 4, Libuš, Česká republika
člen
Address Otvovice 40, 27327 Otvovice, Česká republika
člen
Address Josefa Skupy 1641/5570, 70800 Ostrava, Česká republika
člen
Address Plavnická 551, 37381 Kamenný Újezd, Česká republika
člen
Address Jenisejská 14, 04012 Košice, Slovenská republika
predseda
Address Třebízkého 2419, 43801 Žatec, Česká republika
člen
Address Boršov nad Vltavou 317, 37382 Boršov nad Vltavou, Česká republika
Address Nemanická 2722, 37010 České Budejovice, Česká republika
Address Kopřivnická, 617, 199 00, Praha - Letňany, ČR
Address Borová 398, 37382 Boršov nad Vltavou, Česká republika
Address Jabloňová 2128/30, 37006 České Budejovice, Česká republika
Address Slnečná 18, 04001 Košice, Slovenská republika
Address Tylovická 372/16, 15521 Praha 5 - Zličín, Česká republika
Address Rybářská 67/2309, 37010 České Budějovice, Česká republika
Address Nemanická 14/440, 37010 České Budejovice, Česká republika
Address Gebauerova 1072, 50002 Hradec Králové, Česká republika
Address Přetlucká 2154/1, 10000 Praha 10, Česká republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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