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Company data from Slovak public registers
Company financial profile・Company ID 36772798・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2015
608 K €
Profit 2015
−31 K €
−3,127 %Net profit after taxAssets
551 K €
+201,901 %Total assets, stated excl. VATEquity
−2.93 M €
−1.1 %Assets less external liabilitiesDebt ratio
631.8 %
−1,062,251 ppLiabilities / total assetsGross margin
-4.4 %
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
-5.1 %
Profit / revenue
Profit margin
-5.1 %
Profit / sales
ROA
-5.6 %
+346 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Return on costs
-4.8 %
+95 ppProfit / (revenue − profit)
Added value to revenue
-4.4 %
Added value / revenue
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-10.2 %
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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 608 K € |
| Value added | 0 € | −27 K € |
| Operating revenue | 0 € | 608 K € |
| Profit after tax | −960 € | −31 K € |
| Income tax | 960 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 273 € | 551 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 273 € | 551 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 171 € | 551 K € |
| Financial accounts | 102 € | 128 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 273 € | 551 K € |
| Equity | −2.9 M € | −2.93 M € |
| Share capital | 498 K € | 498 K € |
| Profit/loss of previous years | −3.45 M € | −3.45 M € |
| Profit/loss for the accounting period after tax | −960 € | −31 K € |
| Liabilities | 2.9 M € | 3.48 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 757 K € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2.15 M € | 2.15 M € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
predseda predstavenstva
Address Cejl 513/45, 60200 Brno, Česká republika
člen predstavenstva
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Estónska 34, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Šípová 18, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Arménska 6, 82107 Bratislava, Slovenská republika
Address Cejl 513/45, 60200 Brno, Česká republika
Address Venicianova 53, 050034 Almaty, Kazašská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Okružná 2146/18, 04801 Rožňava, Slovenská republika
Address Martinská dolina 30, 94901 Nitra, Slovenská republika
Address Šachová 36, 83107 Bratislava, Slovenská republika
Address Mandľová 91/87, 85110 Bratislava, Slovenská republika
Address Neded 715, 92585 Neded, Slovenská republika
Address Neded 715, 92585 Neded, Slovenská republika
Address Chemická 11, 83104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
AREA GROUP a.s.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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