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Company data from Slovak public registers
Company financial profile・Company ID 36856576・Svätoplukova 30, 82108 Bratislava・Founded 2008
Turnover 2015
2.22 M €
Profit 2015
−32 K €
+59 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−131 K €
−32 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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
-1.4 %
Profit / revenue
ROE
24.3 %
−54 ppReturn on equity
Return on costs
-1.4 %
+99 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
Added value / revenue
Earnings before tax
−31 K €
+59 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € |
| Value added | −14 K € | −3,847 € |
| Operating revenue | 0 € | 2.22 M € |
| Profit after tax | −78 K € | −32 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
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 | 2.21 M € | 0 € |
| Non-current assets | 2.21 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.21 M € | 0 € |
| Current assets | 1,509 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,369 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.21 M € | 0 € |
| Equity | −100 K € | −131 K € |
| Share capital | 4.29 M € | 4.29 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4.32 M € | −4.39 M € |
| Profit/loss for the accounting period after tax | −78 K € | −32 K € |
| Liabilities | 2.31 M € | 131 K € |
| Non-current liabilities | 2.3 M € | 131 K € |
| Current liabilities | 4,174 € | 755 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address Gubelstrasse, 12, 6300, Zug, Švajčiarsko
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Neubagasse 5/196, 7141 Podersdorf am See, Rakúska republika
Address rue Henri M. Schnadt 10A, L-1030 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Henri M. Schnadt 10A, L-1030 Luxemburg, Luxemburské veľkovojvodstvo
Address Svätoplukova 30, 82108 Bratislava, Slovenská republika
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
13 entries from the business register
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