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Company data from Slovak public registers
Company financial profile・Company ID 36741621・Betliarska 12, 85107 Bratislava・Founded 2007
Turnover 2014
5.91 M €
Profit 2014
−2.53 M €
Net profit after taxAssets
3.75 M €
Total assets, stated excl. VATEquity
−5.1 M €
Assets less external liabilitiesDebt ratio
235.4 %
Liabilities / total assetsGross margin
27.7 %
Gross 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
-42.8 %
Profit / revenue
Profit margin
-44.8 %
Profit / sales
ROA
-67.5 %
Return on assets
ROE
49.7 %
Return on equity
Return on costs
-30.0 %
Profit / (revenue − profit)
Added value to revenue
26.5 %
Added value / revenue
Earnings before tax
−2.53 M €
Profit + income tax
Effective tax
-0.1 %
Income 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 |
|---|---|
| Sales of products, services and goods | 5.66 M € |
| Value added | 1.57 M € |
| Operating revenue | 5.91 M € |
| Profit after tax | −2.53 M € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 4.38 M € |
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 |
|---|---|
| Total assets | 3.75 M € |
| Non-current assets | 276 K € |
| Property, plant and equipment | 180 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 96 K € |
| Current assets | 3.46 M € |
| Inventory | 108 K € |
| Non-current receivables | 1,644 € |
| Current receivables | 1.06 M € |
| Current financial assets | 0 € |
| Financial accounts | 2.29 M € |
| Accruals and deferrals | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.75 M € |
| Equity | −5.1 M € |
| Share capital | 300 K € |
| Funds and other equity components | 225 € |
| Profit/loss of previous years | −3.47 M € |
| Profit/loss for the accounting period after tax | −2.53 M € |
| Liabilities | 8.83 M € |
| Non-current liabilities | 2.59 M € |
| Current liabilities | 6.18 M € |
| Short-term financial assistance | 22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 41 K € |
| Accruals and deferrals | 21 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
43 registered activities
Address Dukelských hrdinov 324/29, 96501 Žiar nad Hronom, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kľačianska 858/15, 93405 Levice, Slovenská republika
Address Nová 7, 94201 Šurany, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Dukelských hrdinov 324/29, 96501 Žiar nad Hronom, Slovenská republika
Address Barksdale Professional Center 113, 19711 City of Newark, Spojené štáty americké
Address Barksdale Professional Center 113, 19711 City of Newark, Spojené štáty americké
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Sereďská 169, 92552 Šoporňa, Slovenská republika
9 changes in the register
Registered in Business Register
13 entries from the business register
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