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Company data from Slovak public registers
Company financial profile・Company ID 36703575・Zámocké schody 2/A, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2017
22 K €
−83 %Profit 2017
−135 K €
+60 %Net profit after taxAssets
3.99 M €
+1.4 %Total assets, stated excl. VATEquity
−441 K €
−44 %Assets less external liabilitiesDebt ratio
111.0 %
+3.3 ppLiabilities / total assetsGross margin
-204.9 %
−28 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
-625.6 %
−356 ppProfit / revenue
Profit margin
-625.6 %
−356 ppProfit / sales
ROA
-3.4 %
+5.1 ppReturn on assets
ROE
30.7 %
−79 ppReturn on equity
Return on costs
-86.2 %
−13 ppProfit / (revenue − profit)
Added value to revenue
-204.9 %
−28 ppAdded value / revenue
Earnings before tax
−135 K €
+60 %Profit + income tax
Effective tax
-0.0 %
+0.3 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.39 M € | 125 K € | 22 K € |
| Value added | 24 K € | −56 K € | −221 K € | −44 K € |
| Operating revenue | 2.28 M € | 1.35 M € | 125 K € | 22 K € |
| Profit after tax | 80 K € | −130 K € | −336 K € | −135 K € |
| Income tax | 4,161 € | 2,882 € | 961 € | 0 € |
| Current income tax | 4,546 € | 2,882 € | 961 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 119 K € | 137 K € | 112 K € | 62 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 | 3.76 M € | 4.1 M € | 3.94 M € | 3.99 M € |
| Non-current assets | 1.19 M € | 1.18 M € | 1.18 M € | 1.17 M € |
| Property, plant and equipment | 15 K € | 11 K € | 4,570 € | 2,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Current assets | 2.58 M € | 2.92 M € | 2.76 M € | 2.82 M € |
| Inventory | 107 K € | 273 € | 166 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 2.58 M € | 2.69 M € | 2.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 340 K € | 73 K € | 43 K € |
| Accruals and deferrals | 1,323 € | 1,477 € | 1,063 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 4.1 M € | 3.94 M € | 3.99 M € |
| Equity | 160 K € | 30 K € | −306 K € | −441 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −112 K € | −32 K € | −161 K € | −497 K € |
| Profit/loss for the accounting period after tax | 80 K € | −130 K € | −336 K € | −135 K € |
| Liabilities | 3.6 M € | 4.07 M € | 4.25 M € | 4.44 M € |
| Non-current liabilities | 640 K € | 3,718 € | 4,124 € | 4,355 € |
| Current liabilities | 2.22 M € | 3.34 M € | 3.42 M € | 3.54 M € |
| Short-term financial assistance | 742 K € | 723 K € | 821 K € | 887 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −5 € | 0 € | 0 € | 0 € |
| Provisions | 7,088 € | 6,390 € | 4,063 € | 1,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 2, 2018)Verified by: HMG LEGAL, s.r.o.
20 registered activities
predseda predstavenstva
Address Na barine 4684/20, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Na barine 4684/20, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Kvačalova 53, 82108 Bratislava, Slovenská republika
predseda
Address 6. Lacets Saint Leon, MC-98000 Monako, Monacké kniežatstvo
člen
Address Bebravská 896/5, 82107 Bratislava, Slovenská republika
člen
Address Běchorská 687/67, 19300 Praha 9, Horní Počernice, Česká republika
predseda
Address Quai Jean - Charles Rey 32, MC-98000 Monako, Monacké kniežatstvo
člen
Address Na barine 4684/20, 84103 Bratislava, Slovenská republika
člen
Address Javorská 770/3, 19300 Praha 9, Horní Počernice, Česká republika
predseda
Address Běchorská 687/67, 19300 Praha 9, Horní Počernice, Česká republika
Address Lazy VII 7121, 76001 Zlín, Česká republika
Address Tyršova 217, 25301 Hostivice, Česká republika
Address Vrchlického 1368, 28601 Čáslav, Česká republika
Address Quai Jean - Charles REY, 32, MC-98000, Fontvieille - MONACO, Monacké kniežactvo
Address Petrská 24, 11000 Praha, Česká republika
Address Krásnohorská 1, 85107 Bratislava, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Address Jasovská 5, 85101 Bratislava, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Jasencová 2, 84108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
Star EU a.s.
Zámocké schody 2/A, 811 01 Bratislava - mestská časť Staré Mesto
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