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Company data from Slovak public registers
Company financial profile・Company ID 36778648・Ventúrska 14, 811 01 Bratislava・Founded 2007
Turnover 2016
5.66 M €
+11,624 %Profit 2016
−285 K €
−623 %Net profit after taxAssets
40 K €
−99 %Total assets, stated excl. VATEquity
−53 K €
−123 %Assets less external liabilitiesDebt ratio
232.0 %
+135 ppLiabilities / total assetsGross margin
-0.3 %
−411 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
-5.0 %
+77 ppProfit / revenue
Profit margin
-5.1 %
+3,286 ppProfit / sales
ROA
-713.2 %
−713 ppReturn on assets
ROE
540.5 %
+557 ppReturn on equity
Return on costs
-4.8 %
+40 ppProfit / (revenue − profit)
Added value to revenue
-0.3 %
−11 ppAdded value / revenue
Earnings before tax
−283 K €
−20,228 %Profit + income tax
Effective tax
-1.0 %
+2,740 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 | 2,400 € | 1,200 € | 5.63 M € |
| Value added | −48 K € | 4,932 € | −17 K € |
| Operating revenue | 56 K € | 48 K € | 5.66 M € |
| Profit after tax | 9,653 € | −39 K € | −285 K € |
| Income tax | 960 € | 38 K € | 2,892 € |
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 | 7.03 M € | 7.07 M € | 40 K € |
| Non-current assets | 28 K € | 23 K € | 11 K € |
| Property, plant and equipment | 28 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.0 M € | 7.04 M € | 29 K € |
| Inventory | 6.99 M € | 7.03 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 682 € | 8,102 € | 28 K € |
| Financial accounts | 16 K € | 2,089 € | 1,461 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7.03 M € | 7.07 M € | 40 K € |
| Equity | 272 K € | 233 K € | −53 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 255 K € | 265 K € | 225 K € |
| Profit/loss for the accounting period after tax | 9,653 € | −39 K € | −285 K € |
| Liabilities | 6.76 M € | 6.83 M € | 93 K € |
| Non-current liabilities | 6.74 M € | 6.74 M € | 46 K € |
| Current liabilities | 18 K € | 67 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 25 K € | 6,981 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Géfin Lajos Tér 13, 9500 Celldömölk, Maďarsko
Address Nutley Road, 65, Dublin 4, Írsko
Address Vlčany 1633, 92584 Šaľa, Slovenská republika
Address Redwood Glade, 12, LU7 3JT, Bedfordshire, Velká Británia
Address Mariners Court, Sutton, 34, 13, Dublin, Írsko
Address St Peters Way, 20, CV37 0RU, Stratford- Upon Avon, Warwickshire, Veľká Británia
Address k Truhlářce 771 Nebušice, 16400 Praha 6, Česká republika
Address Hlinkova 34, 04001 Košice, Slovenská republika
Address Géfin Lajos Tér 13, 9500 Celldömölk, Maďarsko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address rue Robert Stümper, 7A, L-2557, Luxembourg, Luxembursko
Address Raglan Road, 8, Ballsbridge, Dublin 4, Írsko
Address Hlinkova 34, 04001 Košice, Slovenská republika
5 changes in the register
No legal predecessor
Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
13 entries from the business register
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