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Company data from Slovak public registers
Company financial profile・Company ID 36797120・Tehelná 1138/1, 085 01 Bardejov・Founded 2007
Turnover 2015
684 K €
Profit 2015
−1,458 €
Net profit after taxAssets
183 K €
Total assets, stated excl. VATEquity
183 K €
Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia 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
-0.2 %
Profit / revenue
ROA
-0.8 %
Return on assets
ROE
-0.8 %
Return on equity
Return on costs
-0.2 %
Profit / (revenue − profit)
Added value to revenue
-0.1 %
Added value / revenue
Earnings before tax
−498 €
Profit + income tax
Effective tax
-192.8 %
Income tax / earnings before tax
Cash to assets
98.6 %
Financial accounts / total assets
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 | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −385 € |
| Operating revenue | 684 K € |
| Profit after tax | −1,458 € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 |
|---|---|
| Personnel costs | 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 | 2015 |
|---|---|
| Total assets | 183 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 183 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,523 € |
| Current financial assets | 0 € |
| Financial accounts | 181 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 183 K € |
| Equity | 183 K € |
| Share capital | 166 K € |
| Funds and other equity components | 617 € |
| Profit/loss of previous years | 1,298 € |
| Profit/loss for the accounting period after tax | −1,458 € |
| Liabilities | 0 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
predseda predstaventva
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Jankolova 9, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Mlynské nivy 8, 81109 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1627/6, 08501 Bardejov, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Bodrocká 36, 82107 Bratislava, Slovenská republika
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Address Trieda SNP 78, 04011 Košice, Slovenská republika
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
Address Mlynské nivy 8, 81109 Bratislava, Slovenská republika
Address Žehrianska 10, 85107 Bratislava, Slovenská republika
11 changes in the register
Registered in Business Register
10 entries from the business register
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