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Company data from Slovak public registers
Company financial profile・Company ID 36764566・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2016
92 K €
−98 %Profit 2016
−167 K €
−111 %Net profit after taxAssets
1.87 M €
−14 %Total assets, stated excl. VATEquity
−2,721 €
−100 %Assets less external liabilitiesDebt ratio
100.2 %
+76 ppLiabilities / total assetsGross margin
-167.1 %
+4,263 ppGross 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
-181.1 %
−208 ppProfit / revenue
Profit margin
-181.9 %
−22,282 ppProfit / sales
ROA
-8.9 %
−78 ppReturn on assets
ROE
6,129.2 %
+6,039 ppReturn on equity
Return on costs
-64.4 %
−101 ppProfit / (revenue − profit)
Added value to revenue
-166.4 %
−161 ppAdded value / revenue
Earnings before tax
−166 K €
−109 %Profit + income tax
Effective tax
-0.2 %
−22 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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,754 € | 92 K € |
| Value added | −504 K € | −299 K € | −153 K € |
| Operating revenue | 7.0 M € | 5.58 M € | 92 K € |
| Profit after tax | 2.2 M € | 1.49 M € | −167 K € |
| Income tax | 608 K € | 421 K € | 400 € |
| Current income tax | 608 K € | 421 K € | 400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.58 M € | 2.17 M € | 1.87 M € |
| Non-current assets | 3.58 M € | 242 K € | 46 K € |
| Property, plant and equipment | 3.58 M € | 242 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 1.93 M € | 1.82 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 K € |
| Current receivables | 511 K € | 1.36 M € | 849 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 575 K € | 905 K € |
| Accruals and deferrals | 172 € | 329 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.58 M € | 2.17 M € | 1.87 M € |
| Equity | 2.08 M € | 1.66 M € | −2,721 € |
| Share capital | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 0 € | 15 K € | 15 K € |
| Profit/loss of previous years | −268 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.2 M € | 1.49 M € | −167 K € |
| Liabilities | 3.5 M € | 515 K € | 1.87 M € |
| Non-current liabilities | 282 K € | 282 K € | 282 K € |
| Current liabilities | 1.88 M € | 142 K € | 1.59 M € |
| Short-term financial assistance | 1.33 M € | 91 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Zochova 18, 05001 Revúca, Slovenská republika
Address Ružinovská 44, 82102 Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Klincova 1, 82108 Bratislava, Slovenská republika
Address Znievska, 38, 851 06, Bratislava, Slovenská
Address Jazmínova 8, 82107 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Address Ševčenkova, 4, 851 01, Bratislava, Slovenská
Address Brandlova 1639/6, 14900 Praha, Česká republika
Address Ružinovská 44, 82102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Rezedova 23, 82101 Bratislava, Slovenská republika
Address Panónska cesta 32, 85104 Bratislava- Petržalka, Slovenská republika
Address Čaklovská 6, 82102 Bratislava-Ružinov, Slovenská republika
Address Panónska cesta 32, 85104 Bratislava- Petržalka, Slovenská republika
Address Čaklovská 6, 82102 Bratislava-Ružinov, Slovenská republika
Address Panónska cesta 32, 85104 Bratislava- Petržalka, Slovenská republika
Address Mišíkova 28/A, 81106 Bratislava, Slovenská republika
8 changes in the register
No legal predecessor
Zámocká 22, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
13 entries from the business register
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