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Company data from Slovak public registers
Company financial profile・Company ID 36478733・Odborárska 23, 83102 Bratislava・Founded 2002
Turnover 2015
8,850 €
−100 %Profit 2015
4,900 €
+100 %Net profit after taxAssets
6.66 M €
−0.1 %Total assets, stated excl. VATEquity
−2.96 M €
+0.2 %Assets less external liabilitiesDebt ratio
144.4 %
Liabilities / total assetsGross margin
86.9 %
+85 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
55.4 %
+218 ppProfit / revenue
Profit margin
55.4 %
+397 ppProfit / sales
ROA
0.1 %
+47 ppReturn on assets
ROE
-0.2 %
−105 ppReturn on equity
Return on costs
124.1 %
+186 ppProfit / (revenue − profit)
Added value to revenue
86.8 %
+86 ppAdded value / revenue
Earnings before tax
5,860 €
+100 %Profit + income tax
Effective tax
16.4 %
+16 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 | 909 K € | 8,850 € |
| Value added | 18 K € | 7,686 € |
| Operating revenue | 1.9 M € | 8,850 € |
| Profit after tax | −3.1 M € | 4,900 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 8,417 € | 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 | 6.67 M € | 6.66 M € |
| Non-current assets | 98 K € | 98 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 98 K € | 98 K € |
| Current assets | 6.57 M € | 6.56 M € |
| Inventory | 1.03 M € | 1.03 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.54 M € | 5.49 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,489 € | 48 K € |
| Accruals and deferrals | 124 € | 30 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.67 M € | 6.66 M € |
| Equity | −2.96 M € | −2.96 M € |
| Share capital | 650 K € | 650 K € |
| Funds and other equity components | 9,016 € | 9,016 € |
| Profit/loss of previous years | −516 K € | −3.62 M € |
| Profit/loss for the accounting period after tax | −3.1 M € | 4,900 € |
| Liabilities | 9.63 M € | 9.62 M € |
| Non-current liabilities | 159 € | 159 € |
| Current liabilities | 2.32 M € | 2.32 M € |
| Short-term financial assistance | 1.55 M € | 1.54 M € |
| Long-term bank loans | 5.76 M € | 5.76 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Bohrova 1206/9, 05101 Bratislava, Slovenská republika
Address Dunajská ul. 1114/5, 94505 Komárno, Slovenská republika
Address Komenského 10B, 97401 Banská Bystrica, Slovenská republika
Address Veľké Kosihy 350, 94621 Veľké Kosihy, Slovenská republika
Address Janka Kráľa 22, 06401 Stará Ľubovňa, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
od 12.3.2002
Address Marka Čulena 28, Prešov, Slovenská republika
Address Marka Čulena 28, Prešov, Slovenská republika
Address Bohrova 1206/9, 85101 Bratislava, Slovenská republika
Address Dunajská ul. 1114/5, 94505 Komárno, Slovenská republika
Address Václavská 2073/20, 12000 Praha 2 - Nové Město, Česká republika
Address Václavská 2073/20, 12000 Praha 2 - Nové Město, Česká republika
Address Janka Kráľa 22, 06401 Stará Ľubovňa, Slovenská republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Marka Čulena 28, Prešov, Slovenská republika
4 changes in the register
No legal predecessor
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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