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Company data from Slovak public registers
Company financial profile・Company ID 36529591・Strmý Vŕšok 115/8111, 84106 Bratislava・Founded 1998
Turnover 2014
43 K €
Profit 2014
−155 K €
Net profit after taxAssets
4.92 M €
Total assets, stated excl. VATEquity
1.58 M €
Assets less external liabilitiesDebt ratio
67.8 %
Liabilities / total assetsGross margin
98.3 %
Gross 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
-361.4 %
Profit / revenue
Profit margin
-361.4 %
Profit / sales
ROA
-3.2 %
Return on assets
ROE
-9.8 %
Return on equity
Return on costs
-78.3 %
Profit / (revenue − profit)
Added value to revenue
98.3 %
Added value / revenue
Earnings before tax
−154 K €
Profit + income tax
Effective tax
-0.6 %
Income 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 |
|---|---|
| Sales of products, services and goods | 43 K € |
| Value added | 42 K € |
| Operating revenue | 43 K € |
| Profit after tax | −155 K € |
| Income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 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 |
|---|---|
| Total assets | 4.92 M € |
| Non-current assets | 3.48 M € |
| Property, plant and equipment | 3.48 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.43 M € |
| Inventory | 114 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.32 M € |
| Financial accounts | 3,824 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4.92 M € |
| Equity | 1.58 M € |
| Share capital | 3.35 M € |
| Profit/loss of previous years | −1.56 M € |
| Profit/loss for the accounting period after tax | −155 K € |
| Liabilities | 3.33 M € |
| Non-current liabilities | 78 K € |
| Current liabilities | 975 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,189 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
predseda predstavenstva
Address Považská 1982/6, 91501 Nové Mesto n/Váhom, Slovenská republika
predseda predstavenstva
Address Valentinská 56/11, 11000 Praha 1, Česká republika
Address Hálova 5, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Hálova 15, 85101 Bratislava, Slovenská republika
člen
Address Košťany nad Turcom 285, 03841 Košťany nad Turcom, Slovenská republika
člen
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
predseda
Address nám. Biely Kríž 6, 83102 Bratislava, Slovenská republika
predseda
Address nám. Biely Kríž 6, 83102 Bratislava, Slovenská republika
člen
Address Petrovce nad Laborcom 135, 07221 Michalovce, Slovenská republika
predseda
Address Veternicová 24, Bratislava, Slovenská republika
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Address Trieda Andreja Hlinku 14, 94901 Nitra, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Hálova 15, 85101 Bratislava, Slovenská republika
Address Tehliarska 3757/35, 07101 Michalovce, Slovenská republika
Address Novomeského 26, Malacky, Slovenská republika
Address Petrovce n. Lab. 135, Michalovce, Slovenská republika
Address nám. Biely Kríž 6, Bratislava, Slovenská republika
Address Lalinok 19, Žilina, Slovenská republika
4 changes in the register
Registered in Business Register
13 entries from the business register
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