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Company data from Slovak public registers
Company financial profile・Company ID 36708305・Ventúrska 18, 81101 Bratislava・Founded 2006
Turnover 2016
34 €
−100 %Profit 2016
116 K €
+9,720 %Net profit after taxAssets
844 K €
+2.1 %Total assets, stated excl. VATEquity
118 K €
+4,273 %Assets less external liabilitiesDebt ratio
86.0 %
−14 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
340,085.3 %
+340,091 ppProfit / revenue
ROA
13.7 %
+14 ppReturn on assets
ROE
97.7 %
+142 ppReturn on equity
Return on costs
-100.0 %
−94 ppProfit / (revenue − profit)
Added value to revenue
-246,170.6 %
−246,208 ppAdded value / revenue
Earnings before tax
148 K €
+20,535 %Profit + income tax
Effective tax
21.6 %
+88 ppIncome tax / earnings before tax
Current ratio
0.03
−98 %Current assets / current liabilities
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 | 9,000 € | 20 K € | 0 € |
| Value added | 8,520 € | 7,386 € | −84 K € |
| Operating revenue | 9,000 € | 20 K € | 34 € |
| Profit after tax | −11 K € | −1,202 € | 116 K € |
| Income tax | 480 € | 480 € | 32 K € |
| Current income tax | 480 € | 480 € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 35 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 |
|---|---|---|---|
| Total assets | 811 K € | 827 K € | 844 K € |
| Non-current assets | 8,000 € | 8,000 € | 820 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 820 K € |
| Current assets | 803 K € | 819 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 801 K € | 817 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,893 € | 1,667 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 811 K € | 827 K € | 844 K € |
| Equity | 3,908 € | 2,706 € | 118 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,995 € | 1,995 € | 1,995 € |
| Profit/loss of previous years | −3,985 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,202 € | 116 K € |
| Liabilities | 807 K € | 824 K € | 726 K € |
| Non-current liabilities | 34 € | 34 € | 0 € |
| Current liabilities | 505 K € | 519 K € | 726 K € |
| Short-term financial assistance | 302 K € | 305 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Ambroseho 2478/19, 85102 Bratislava, Slovenská republika
Address Jasovská 3189/49, 85107 Bratislava-Petržalka, Slovenská republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Vajnorská 98J, 83104 Bratislava, Slovenská republika
Address Lublaňská 57, 12000 Praha 2, Česká republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
1 change in the register
No legal predecessor
Ventúrska 18, Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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