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Company data from Slovak public registers
Company financial profile・Company ID 36556505・Moskovská 13, 81108 Bratislava・Founded 2004
Turnover 2016
2.79 M €
+51 %Profit 2016
−408 K €
−34 %Net profit after taxAssets
52.19 M €
+121 %Total assets, stated excl. VATEquity
20.16 M €
+645 %Assets less external liabilitiesDebt ratio
61.0 %
−26 ppLiabilities / total assetsGross margin
48.7 %
−7.6 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
-14.6 %
+1.8 ppProfit / revenue
Profit margin
-15.2 %
+3.7 ppProfit / sales
ROA
-0.8 %
+0.5 ppReturn on assets
ROE
-2.0 %
+9.2 ppReturn on equity
Return on costs
-12.7 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
46.7 %
−2.1 ppAdded value / revenue
Earnings before tax
−465 K €
−62 %Profit + income tax
Effective tax
12.3 %
+19 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 | 1.11 M € | 1.61 M € | 2.68 M € |
| Value added | 742 K € | 906 K € | 1.3 M € |
| Operating revenue | 1.13 M € | 1.86 M € | 2.79 M € |
| Profit after tax | −199 K € | −305 K € | −408 K € |
| Income tax | 108 K € | 19 K € | −57 K € |
| Current income tax | 2,886 € | 2,880 € | 2,160 € |
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 | 13.13 M € | 23.57 M € | 52.19 M € |
| Non-current assets | 12.55 M € | 21.98 M € | 50.23 M € |
| Property, plant and equipment | 12.55 M € | 21.98 M € | 50.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 536 K € | 1.32 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 466 K € | 448 K € | 0 € |
| Current receivables | −84 K € | 294 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 581 K € | 709 K € |
| Accruals and deferrals | 47 K € | 274 K € | 946 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13.13 M € | 23.57 M € | 52.19 M € |
| Equity | −1.8 M € | 2.71 M € | 20.16 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 2,513 € | 2,513 € | 2,513 € |
| Profit/loss of previous years | −2.55 M € | −2.75 M € | −3.19 M € |
| Profit/loss for the accounting period after tax | −199 K € | −305 K € | −408 K € |
| Liabilities | 14.93 M € | 20.57 M € | 31.86 M € |
| Non-current liabilities | 9.96 M € | 14.19 M € | 11.98 M € |
| Current liabilities | 162 K € | 2.08 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.8 M € | 4.3 M € | 17.16 M € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 212 K € |
| Accruals and deferrals | 5,155 € | 296 K € | 163 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
podpredseda
Address rue de Couvent 5, L-1363 Howald, Luxemburské veľkovojvodstvo
podpredseda
Address Kolvenrodestraat 27, 3080 Tervuren, Belgické kráľovstvo
predseda
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Address Mostová 3, 92701 Šaľa, Slovenská republika
Address B. Nemcovej 4, 92701 Šaľa, Slovenská republika
predseda predstavenstva
Address Pionierska 26, 92701 Šaľa, Slovenská republika
predseda predstavenstva
Address Mostová 3, 92701 Šaľa, Slovenská republika
Address Heihenhaff 1B, L - 1736 Senningerberg, Luxemburské veľkovojvodstvo
Address rue Wolwener Klaus 1, L - 8812 Bigonville-Poteau, Luxemburské veľkovojvodstvo
Address Schulstraße 5, D-54457 Wincheringen, Nemecká spolková republika
Address Spinnerijstraat 12, 9240 Zele, Belgické kráľovstvo
Address Burgemeester Etienne Demunterlaan 5, 1090 Jette, Belgické kráľovstvo
Address Kerkstraat, 2, 9200, Dendermonde, Belgicko
Address Panenská 2232/14, 46601 Jablonec nad Nisou, Česká republika
Address Slavětínska 505, 19014 Praha, Slovenská republika
Address Bělocerkevská 14, 11000 Praha 10, Česká republika
Address Pionierska 26, 92701 Šaľa, Slovenská republika
4 changes in the register
No legal predecessor
Pribinova 14, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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