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Company data from Slovak public registers
Company financial profile・Company ID 36743500・Trnavská cesta 50, 82102 Bratislava・Founded 2007
Turnover 2017
8.58 M €
+1,425 %Profit 2017
−2.26 M €
−361 %Net profit after taxAssets
384 K €
−96 %Total assets, stated excl. VATEquity
−4.6 M €
−96 %Assets less external liabilitiesDebt ratio
1,298.1 %
+1,177 ppLiabilities / total assetsGross margin
-186.5 %
−214 ppGross profit / salesAndromia 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
-26.3 %
+61 ppProfit / revenue
Profit margin
-2,677.6 %
−2,589 ppProfit / sales
ROA
-588.1 %
−584 ppReturn on assets
ROE
49.1 %
+28 ppReturn on equity
Return on costs
-20.8 %
+26 ppProfit / (revenue − profit)
Added value to revenue
-1.8 %
−29 ppAdded value / revenue
Earnings before tax
−2.26 M €
−363 %Profit + income tax
Effective tax
-0.1 %
+0.5 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 | 1.01 M € | 968 K € | 556 K € | 84 K € |
| Value added | 617 K € | 558 K € | 155 K € | −157 K € |
| Operating revenue | 1.01 M € | 980 K € | 563 K € | 8.58 M € |
| Profit after tax | −162 K € | −644 K € | −490 K € | −2.26 M € |
| Income tax | 2,884 € | 2,884 € | 2,881 € | 2,880 € |
| Current income tax | 2,884 € | 2,884 € | 2,881 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 39 K € | 29 K € | 27 K € | 4,393 € |
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 | 11.54 M € | 11.33 M € | 10.93 M € | 384 K € |
| Non-current assets | 11.02 M € | 10.68 M € | 10.34 M € | 0 € |
| Property, plant and equipment | 11.02 M € | 10.68 M € | 10.34 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 634 K € | 580 K € | 384 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 129 K € | 0 € | 0 € |
| Current receivables | 181 K € | 214 K € | 359 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 254 K € | 184 K € | 838 € |
| Accruals and deferrals | 16 K € | 13 K € | 5,035 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11.54 M € | 11.33 M € | 10.93 M € | 384 K € |
| Equity | −1.21 M € | −1.85 M € | −2.34 M € | −4.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.05 M € | −1.21 M € | −1.86 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | −162 K € | −644 K € | −490 K € | −2.26 M € |
| Liabilities | 12.58 M € | 13.0 M € | 13.22 M € | 4.99 M € |
| Non-current liabilities | 2.91 M € | 3.01 M € | 3.1 M € | 2,626 € |
| Current liabilities | 492 K € | 527 K € | 570 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.16 M € | 9.44 M € | 9.49 M € | 4.55 M € |
| Short-term bank loans | 0 € | 19 K € | 54 K € | 57 K € |
| Provisions | 16 K € | 12 K € | 4,824 € | 1,731 € |
| Accruals and deferrals | 163 K € | 174 K € | 47 K € | 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
9 registered activities
Address Broskyňová 15, 92701 Šaľa, Slovenská republika
Address Eötvös u., 47.III/14, 1067, Budapest, Maďarsko
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Oslo 23, 2993LD Barendrecht, Holandské kráľovstvo
Address Banco General Building, Aquilino de la Guardia Street, 21st Floor, Panama City, Panamská republika
Address Naritaweg 165 Telestone, 8, 1043BW, Amsterdam, Holandsko
Address Banco General Building, Aquilino de la Guardia Street, 21st Floor, Panama City, Panamská republika
Address Naritaweg 165 Telestone, 8, 1043BW, Amsterdam, Holandsko
Address Banco General Building, Aquilino de la Guardia Street, 21st Floor, Panama City, Panamská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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