Company data from Slovak public registers
Company financial profile・Company ID 36773999・Trnavská cesta 67, 82101 Bratislava・Founded 2007
Turnover 2016
516 €
−100 %Profit 2016
−11 K €
−366 %Net profit after taxAssetsexcl. VAT
17 K €
−48 %Total assets, stated excl. VATEquity
−140 K €
−8.3 %Assets less external liabilitiesDebt ratio
918.7 %
+422 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-868.4 %
−907 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
-2,073.6 %
−2,076 ppProfit / revenue
Profit margin
-2,331.2 %
−2,334 ppProfit / sales
ROA
-62.8 %
−75 ppReturn on assets
ROE
7.7 %
+11 ppReturn on equity
Return on costs
-95.4 %
−98 ppProfit / (revenue − profit)
Added value to revenue
-772.5 %
−809 ppAdded value / revenue
Earnings before tax
−10 K €
−305 %Profit + income tax
Effective tax
-4.7 %
−24 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 | 137 K € | 141 K € | 459 € |
| Value added | −109 K € | 55 K € | −3,986 € |
| Operating revenue | 183 K € | 150 K € | 516 € |
| Profit after tax | −148 K € | 4,021 € | −11 K € |
| Income tax | 960 € | 960 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 53 K € | 32 K € | 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 | 108 K € | 32 K € | 17 K € |
| Non-current assets | 24 K € | 12 K € | 7,564 € |
| Property, plant and equipment | 1,940 € | 1,357 € | 1,114 € |
| Non-current intangible assets | 22 K € | 11 K € | 6,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 20 K € | 9,480 € |
| Inventory | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 15 K € | 9,452 € |
| Financial accounts | 583 € | 5,732 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 32 K € | 17 K € |
| Equity | −133 K € | −129 K € | −140 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −231 K € | −379 K € | −375 K € |
| Profit/loss for the accounting period after tax | −148 K € | 4,021 € | −11 K € |
| Liabilities | 241 K € | 161 K € | 157 K € |
| Non-current liabilities | 1,984 € | 2,088 € | 2,088 € |
| Current liabilities | 125 K € | 32 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 4,984 € | 19 K € |
| Provisions | 1,949 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Železničná 11, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Gercenová 23, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Údolní 45, 60200 Brno, Česká republika
Address Železničná 11, 90031 Stupava, Slovenská republika
Address Pezinská 63, 90026 Slovenský Grob, Slovenská republika
Address Železničná 11, 90031 Stupava, Slovenská republika
Address Haburská 33, 82109 Bratislava, Slovenská republika
Address ul. 29. augusta 11, 81109 Bratislava, Slovenská republika
Address Kováčska 1249, 92522 Veľké Úľany, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
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