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Company data from Slovak public registers
Company financial profile・Company ID 36747939・Betliarska 12, 85107 Bratislava・Founded 2007
Turnover 2014
1.29 M €
Profit 2014
−139 K €
Net profit after taxAssets
3.04 M €
Total assets, stated excl. VATEquity
−366 K €
Assets less external liabilitiesDebt ratio
112.0 %
Liabilities / total assetsGross margin
-446.1 %
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
-10.8 %
Profit / revenue
Profit margin
-93.5 %
Profit / sales
ROA
-4.6 %
Return on assets
ROE
37.9 %
Return on equity
Return on costs
-9.7 %
Profit / (revenue − profit)
Added value to revenue
-51.3 %
Added value / revenue
Earnings before tax
−136 K €
Profit + income tax
Effective tax
-2.1 %
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 | 148 K € |
| Value added | −662 K € |
| Operating revenue | 1.29 M € |
| Profit after tax | −139 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
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 | 3.04 M € |
| Non-current assets | 245 K € |
| Property, plant and equipment | 245 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.78 M € |
| Inventory | 702 K € |
| Non-current receivables | 0 € |
| Current receivables | 2.07 M € |
| Current financial assets | 0 € |
| Financial accounts | 938 € |
| Accruals and deferrals | 18 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.04 M € |
| Equity | −366 K € |
| Share capital | 366 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −593 K € |
| Profit/loss for the accounting period after tax | −139 K € |
| Liabilities | 3.41 M € |
| Non-current liabilities | 944 € |
| Current liabilities | 3.4 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 303 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Legionárska 1/1c, 83104 Bratislava, Slovenská republika
Address Rastislavova 915/8, 90026 Slovenský Grob, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Address Svätoplukova 24, 90201 Pezinok, Slovenská republika
Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Rastislavova 8, 90026 Slovenský Grob, Slovenská republika
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 1013/53, 90023 Viničné, Slovenská republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
7 changes in the register
Blagoevová 9, Bratislava, Slovenská republika
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
13 entries from the business register
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