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Company data from Slovak public registers
Company financial profile・Company ID 36794431・Laurinská 18, 81101 Bratislava・Founded 2007
Turnover 2015
738 K €
−52 %Profit 2015
1.21 M €
+91 %Net profit after taxAssets
28.45 M €
+74 %Total assets, stated excl. VATEquity
3.86 M €
+170 %Assets less external liabilitiesDebt ratio
86.4 %
−47 ppLiabilities / total assetsGross margin
81.9 %
−6.8 ppGross profit / salesAndromia score
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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
163.6 %
+123 ppProfit / revenue
Profit margin
164.1 %
+123 ppProfit / sales
ROA
4.2 %
+0.4 ppReturn on assets
ROE
31.3 %
+43 ppReturn on equity
Return on costs
-257.3 %
−326 ppProfit / (revenue − profit)
Added value to revenue
81.6 %
−6.7 ppAdded value / revenue
Earnings before tax
1.15 M €
+62 %Profit + income tax
Effective tax
-4.8 %
−16 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 |
|---|---|---|
| Sales of products, services and goods | 1.54 M € | 735 K € |
| Value added | 1.36 M € | 602 K € |
| Operating revenue | 1.55 M € | 738 K € |
| Profit after tax | 631 K € | 1.21 M € |
| Income tax | 78 K € | −55 K € |
| Current income tax | 2,899 € | 1,453 € |
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 | 16.38 M € | 28.45 M € |
| Non-current assets | 14.83 M € | 16.86 M € |
| Property, plant and equipment | 14.83 M € | 16.86 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.39 M € | 11.53 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 11.31 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.35 M € | 226 K € |
| Accruals and deferrals | 154 K € | 56 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16.38 M € | 28.45 M € |
| Equity | −5.48 M € | 3.86 M € |
| Share capital | 2.2 M € | 9.5 M € |
| Funds and other equity components | 13 K € | 45 K € |
| Profit/loss of previous years | −7.68 M € | −7.08 M € |
| Profit/loss for the accounting period after tax | 631 K € | 1.21 M € |
| Liabilities | 21.85 M € | 24.58 M € |
| Non-current liabilities | 11.07 M € | 3.99 M € |
| Current liabilities | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 11.3 M € |
| Short-term bank loans | 10.63 M € | 9.27 M € |
| Provisions | 117 K € | 0 € |
| Accruals and deferrals | 4,893 € | 3,495 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví - Zdiměřice 127, 25242 Jesenice, Česká republika
Address Seitzstrasse, 5, D-80538, Mníchov, Spolková republika Nemecko
Address U Kostela 3, 46604 Jablonec nad Nisou, Česká republika
Address Petržílkova 2514/29, 15800 Praha, Česká republika
Address Likavka 475, 03495 Likavka, Slovenská republika
Address Flachsfeldstrasse, 14c, 836 07, Holzkirchen, Spolková republika Nemecko
Address Laurinská 18, 81101 Bratislava - Staré Mesto, Slovenská republika
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue de la Liberté, 34, L -1930, Luxemburg, Luxembursko
Address Rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
Address Rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Address Max-Planck-Straße 3, 85609 Aschheim- Dornach, Nemecká spolková republika
4 changes in the register
No legal predecessor
Laurinská 18, Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
17 entries from the business register
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