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Company data from Slovak public registers
Company financial profile・Company ID 36689602・Karadžičova 12, 82108 Bratislava・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
25 K €
−100 %Net profit after taxAssets
9.47 M €
−9.0 %Total assets, stated excl. VATEquity
25 K €
−100 %Assets less external liabilitiesDebt ratio
99.7 %
+90 ppLiabilities / 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
0.3 %
−49 ppReturn on assets
ROE
100.0 %
+46 ppReturn on equity
Return on costs
-100.0 %
+3.2 ppProfit / (revenue − profit)
Earnings before tax
69 K €
−99 %Profit + income tax
Effective tax
63.9 %
+42 ppIncome tax / earnings before tax
Current ratio
1.00
−93 %Current assets / current liabilities
Liquidity ratio 1
0.99
−93 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
−93 %(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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.54 M € | 23.89 M € | 157 K € | 0 € |
| Value added | 12.13 M € | 15.23 M € | 79 K € | −9,373 € |
| Operating revenue | 19.57 M € | 23.94 M € | 157 K € | 0 € |
| Profit after tax | 309 K € | 351 K € | 5.12 M € | 25 K € |
| Income tax | 541 K € | 169 K € | 1.4 M € | 44 K € |
| Current income tax | 471 K € | 466 K € | 908 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 10.85 M € | 14.08 M € | 7,727 € | −88 K € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 9.32 M € | 10.29 M € | 10.41 M € | 9.47 M € |
| Non-current assets | 1.03 M € | 1.6 M € | 0 € | 0 € |
| Property, plant and equipment | 1.02 M € | 1.59 M € | 0 € | 0 € |
| Non-current intangible assets | 5,525 € | 4,225 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.76 M € | 8.07 M € | 10.41 M € | 9.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 243 K € | 540 K € | 44 K € | 0 € |
| Current receivables | 2.96 M € | 5.56 M € | 0 € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.56 M € | 1.97 M € | 10.36 M € | 9.34 M € |
| Accruals and deferrals | 533 K € | 624 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.32 M € | 10.29 M € | 10.41 M € | 9.47 M € |
| Equity | 3.97 M € | 4.32 M € | 9.44 M € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 3.66 M € | 3.97 M € | 4.32 M € | 0 € |
| Profit/loss for the accounting period after tax | 309 K € | 351 K € | 5.12 M € | 25 K € |
| Liabilities | 5.35 M € | 5.97 M € | 963 K € | 9.44 M € |
| Non-current liabilities | 6,544 € | 20 K € | 0 € | 0 € |
| Current liabilities | 3.5 M € | 3.17 M € | 763 K € | 9.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.84 M € | 2.77 M € | 200 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
20 registered activities
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Hodálova 1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Modranská 325, 90201 Vinosady, Slovenská republika
Address Modranská 325, 90201 Vinosady, Slovenská republika
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Address Cpinova 43, 90001 Modra, Slovenská republika
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Alte Landstrasse, 104, 8803, Rueschlikon, Švajčiarsko
Address Klariská 325/8, 81103 Bratislava, Slovenská republika
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembursko
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembourg
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembourg
Address rue Matthias Hardt 8-10, L-1717 Luxemburg, Luxemburské veľkovojvodstvo
4 changes in the register
Registered in Business Register
26 entries from the business register
Swiss Re Business Services (Slovakia) s.r.o. v likvidácii
Karadžičova 12, 82108 Bratislava
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