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Company data from Slovak public registers
Company financial profile・Company ID 36823503・Ráztočná 81, 82107 Bratislava・Founded 2007
Turnover 2017
405 €
−100 %Profit 2017
−13 K €
−38 %Net profit after taxAssets
180 K €
−23 %Total assets, stated excl. VATEquity
3,395 €
−79 %Assets less external liabilitiesDebt ratio
98.1 %
+4.9 ppLiabilities / total assetsGross margin
-828.9 %
−876 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
-3,087.2 %
−3,080 ppProfit / revenue
Profit margin
-4,195.6 %
−4,188 ppProfit / sales
ROA
-6.9 %
−3.1 ppReturn on assets
ROE
-368.3 %
−311 ppReturn on equity
Return on costs
-96.9 %
−90 ppProfit / (revenue − profit)
Added value to revenue
-609.9 %
−656 ppAdded value / revenue
Earnings before tax
−12 K €
−42 %Profit + income tax
Effective tax
-8.3 %
+3.5 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 126 K € | 298 € |
| Value added | 74 K € | 85 K € | 60 K € | −2,470 € |
| Operating revenue | 110 K € | 130 K € | 128 K € | 405 € |
| Profit after tax | −1,407 € | 11 K € | −9,079 € | −13 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 70 K € | 70 K € | 68 K € | 8,132 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 195 K € | 205 K € | 234 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 188 K € | 217 K € | 163 K € |
| Inventory | 109 K € | 109 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 100 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 18 K € | 32 € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 205 K € | 234 K € | 180 K € |
| Equity | 14 K € | 25 K € | 16 K € | 3,395 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,768 € | 1,768 € | 1,768 € | 1,768 € |
| Profit/loss of previous years | −23 K € | −25 K € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,407 € | 11 K € | −9,079 € | −13 K € |
| Liabilities | 181 K € | 180 K € | 218 K € | 177 K € |
| Non-current liabilities | 1,553 € | 1,629 € | 1,766 € | 1,811 € |
| Current liabilities | 167 K € | 175 K € | 214 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,799 € | 0 € | 0 € | 120 € |
| Provisions | 4,469 € | 3,415 € | 2,240 € | −710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
predseda
Address Rovniankova 22/1690, 85102 Bratislava, Slovenská republika
člen
Address Školská 19/191, 90201 Vinosady, Slovenská republika
predseda predstavenstva
Address Kynceľová 102, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rovniankova 22/1690, 85102 Bratislava, Slovenská republika
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Address Karola Salvu 8/2004, 03401 Ružomberok, Slovenská republika
Address Trieda SNP 36, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 22, 97401 Banská Bystrica, Slovenská republika
Address Školská 191/19, 90201 Vinosady, Slovenská republika
Address Via Industria, 17, CH-6933, Muzzano, Švajčiarsko
2 changes in the register
Registered in Business Register
5 entries from the business register
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