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Company data from Slovak public registers
Company financial profile・Company ID 36292338・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2006
Turnover 2016
12.46 M €
−11 %Profit 2016
−643 K €
−703 %Net profit after taxAssets
158.48 M €
−1.7 %Total assets, stated excl. VATEquity
8.4 M €
−7.1 %Assets less external liabilitiesDebt ratio
94.6 %
+0.3 ppLiabilities / total assetsGross margin
71.7 %
−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
-5.2 %
−5.9 ppProfit / revenue
Profit margin
-5.3 %
−6.1 ppProfit / sales
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-7.7 %
−8.8 ppReturn on equity
Return on costs
-4.9 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
70.0 %
−1.7 ppAdded value / revenue
Earnings before tax
−1.2 M €
−8.6 %Profit + income tax
Effective tax
46.6 %
−63 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 |
|---|---|---|---|
| Sales of products, services and goods | 11.9 M € | 13.79 M € | 12.17 M € |
| Value added | 8.35 M € | 10.07 M € | 8.73 M € |
| Operating revenue | 12.31 M € | 14.04 M € | 12.46 M € |
| Profit after tax | −684 K € | 107 K € | −643 K € |
| Income tax | −183 K € | −1.21 M € | −560 K € |
| Current income tax | 3,284 € | 3,167 € | 2,994 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 161.42 M € | 161.28 M € | 158.48 M € |
| Non-current assets | 149.36 M € | 145.7 M € | 146.66 M € |
| Property, plant and equipment | 149.36 M € | 145.7 M € | 142.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3.69 M € |
| Current assets | 10.42 M € | 9.35 M € | 6.6 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5.39 M € | 0 € | 0 € |
| Current receivables | 213 K € | 3.9 M € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4.82 M € | 5.45 M € | 6.01 M € |
| Accruals and deferrals | 1.64 M € | 6.23 M € | 5.22 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 161.42 M € | 161.28 M € | 158.48 M € |
| Equity | 46.15 M € | 9.04 M € | 8.4 M € |
| Share capital | 7.97 M € | 7.97 M € | 7.97 M € |
| Funds and other equity components | 962 K € | 962 K € | 973 K € |
| Profit/loss of previous years | −15.41 M € | 0 € | 96 K € |
| Profit/loss for the accounting period after tax | −684 K € | 107 K € | −643 K € |
| Liabilities | 115.07 M € | 152.05 M € | 149.88 M € |
| Non-current liabilities | 11.08 M € | 35.68 M € | 36.8 M € |
| Current liabilities | 3.37 M € | 5.07 M € | 5.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 106.98 M € | 102.41 M € |
| Short-term bank loans | 100.49 M € | 4.03 M € | 4.57 M € |
| Provisions | 19 K € | 159 K € | 12 K € |
| Accruals and deferrals | 196 K € | 192 K € | 202 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 18, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 15, 2018)Verified by: ACRES spol. s r. o.
15 registered activities
predseda predstavenstva
Address Ponad ohrady 12, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
člen predstavenstva
Address Hodžova 12, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Havraní 804, 25245 Zvole, Česká republika
predseda predstavenstva
Address Schnirchova 661/20, 17000 Holešovice - Praha 7, Česká republika
člen predstavenstva
Address Ducové 59, 92221 Ducové, Slovenská republika
predseda predstavenstva
Address Oldřichovice 945, 73961 Třinec, Česká republika
člen predstavenstva
Address Pod vŕškom 2589/20, 90031 Stupava, Slovenská republika
Address Ducové 59, 92221 Ducové, Slovenská republika
Address Oldřichovice 945, 73961 Třinec, Česká republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Oldřichovice 945, 73961 Třinec, Česká republika
Address Záhradnícka 61, 82108 Bratislava, Slovenská republika
Address Pražská 2/B, 83101 Bratislava, Slovenská republika
Address Wolkrova 1133/13, 85101 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2 nd floor 212, P.C. 3082 Limassol, Cyperská republika
Address Kyriakou Matsi 16, EAGLE HOUSE, 10th floor, Agioi Omologites, 1082 Nikózia, Cyperská republika
Address Kyriakou Matsi 16, EAGLE HOUSE, 10th floor, Agioi Omologites, 1082 Nikózia, Cyperská republika
Address Agias Fylaxeos & Polygnostou,212, C & I CENTER, 2nd floor, 3082, Limassol, Cyprus
Address Panagioti Symeou, 6, 3105, Limassol, Cyprus
7 changes in the register
Digital Park II, Einsteinova 25, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
Digital Park Einsteinova, a. s.
Digital Park II, Einsteinova 25, 85101 Bratislava
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