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Company data from Slovak public registers
Company financial profile・Company ID 36750301・Seberíniho 1, 82103 Bratislava・Founded 2007
Turnover 2015
25 K €
−96 %Profit 2015
10 K €
−96 %Net profit after taxAssets
11 K €
−82 %Total assets, stated excl. VATEquity
11 K €
+107 %Assets less external liabilitiesDebt ratio
0.0 %
−363 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
41.4 %
−6.0 ppProfit / revenue
ROA
89.8 %
−358 ppReturn on assets
ROE
89.8 %
+260 ppReturn on equity
Return on costs
70.8 %
−20 ppProfit / (revenue − profit)
Added value to revenue
-31.8 %
−28 ppAdded value / revenue
Earnings before tax
14 K €
−95 %Profit + income tax
Effective tax
26.7 %
+21 ppIncome tax / earnings before tax
Cash to assets
71.0 %
−15 ppFinancial accounts / total assets
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 |
|---|---|---|
| Sales of products, services and goods | 201 K € | 0 € |
| Value added | −20 K € | −7,809 € |
| Operating revenue | 589 K € | 25 K € |
| Profit after tax | 280 K € | 10 K € |
| Income tax | 17 K € | 3,698 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 36 K € | −994 € |
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 |
|---|---|---|
| Total assets | 62 K € | 11 K € |
| Non-current assets | 674 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 674 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,249 € | 3,285 € |
| Financial accounts | 54 K € | 8,033 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 11 K € |
| Equity | −164 K € | 11 K € |
| Share capital | 425 K € | 425 K € |
| Profit/loss of previous years | −869 K € | −424 K € |
| Profit/loss for the accounting period after tax | 280 K € | 10 K € |
| Liabilities | 227 K € | 0 € |
| Non-current liabilities | 1,519 € | 0 € |
| Current liabilities | 225 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Raketová 4, 82102 Bratislava, Slovenská republika
Address Grochowska 341/256, 03-822 Varšava, Poľská republika
Address Nevädzova 3, 90027 Bernolákovo, Slovenská republika
Address Jonášova 452, 53803 Heřmanův Městec, Česká republika
Address Sikorskiego 10/45, 97200 Tomaszów Maz, Poľská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Gajová 19, 81109 Bratislava, Slovenská republika
Address Jarzebinowa 38, 44-240 Zory, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Evropská 682, 66442 Modřice, Česká republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
5 changes in the register
Registered in Business Register
17 entries from the business register
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