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Company data from Slovak public registers
Company financial profile・Company ID 36657042・Bottova 7, 81109 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−2,710 €
+74 %Net profit after taxAssets
43.31 M €
+0.3 %Total assets, stated excl. VATEquity
−4.25 M €
−0.3 %Assets less external liabilitiesDebt ratio
109.8 %
Liabilities / 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.
ROA
-0.0 %
Return on assets
ROE
0.1 %
−0.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,707 €
+74 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Current ratio
43.10
−16 %Current assets / current liabilities
Liquidity ratio 1
0.00
+298 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
-0.36
+1.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | −10 K € | −2,592 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −10 K € | −2,710 € |
| Income tax | 0 € | 3 € |
| Current income tax | 0 € | 3 € |
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 | 43.19 M € | 43.31 M € |
| Non-current assets | 9.6 M € | 9.6 M € |
| Property, plant and equipment | 9.6 M € | 9.6 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33.57 M € | 33.69 M € |
| Inventory | 43.44 M € | 43.44 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −9.83 M € | −9.83 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −38 K € | 76 K € |
| Accruals and deferrals | 15 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43.19 M € | 43.31 M € |
| Equity | −4.23 M € | −4.25 M € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 4,096 € | 4,096 € |
| Profit/loss of previous years | −93 K € | −4.35 M € |
| Profit/loss for the accounting period after tax | −4.25 M € | −2,710 € |
| Liabilities | 47.43 M € | 47.55 M € |
| Non-current liabilities | 20.21 M € | 20.21 M € |
| Current liabilities | 653 K € | 782 K € |
| Short-term financial assistance | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 26.51 M € | 26.51 M € |
| 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
predseda predstavenstva
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 5C, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Address Hakabaim 5, 52255 Ramat-Gan, Izraelský štát
Address Achad Haam, 18, 43211, Raanana, Izrael
Address Nili, 16, 46707, Herzelia, Izrael
Address Š. Šikuru 5/19, 03608 Martin, Slovenská republika
Address Achad Haam, 18, 43211, Raanana, Izrael
Address Achad Haam St., 18, 432 11, Raanana, Israel
Address Shirat Hashichrur, 38, 45905, Moshav Ganey Am, Izrael
Address Gordon street, 30, 47263, Ramat - Hasharon, Izrael
7 changes in the register
Plynárenská 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
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