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Company data from Slovak public registers
Company financial profile・Company ID 36856690・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2008
Turnover 2015
0 €
Profit 2015
470 K €
+1,342 %Net profit after taxAssets
2.61 M €
+64 %Total assets, stated excl. VATEquity
958 K €
+333 %Assets less external liabilitiesDebt ratio
63.3 %
−23 ppLiabilities / 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.
ROA
18.0 %
+20 ppReturn on assets
ROE
49.0 %
+66 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
685 K €
+751 %Profit + income tax
Effective tax
31.5 %
−33 ppIncome tax / earnings before tax
Current ratio
48.15
+163 %Current assets / current liabilities
Liquidity ratio 1
38.31
+145 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
51.19
+162 %(current receivables + financial accounts + accruals) / (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 | −39 K € | −27 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −38 K € | 470 K € |
| Income tax | −67 K € | 216 K € |
| 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 | 1.6 M € | 2.61 M € |
| Non-current assets | 1.56 M € | 2.57 M € |
| Property, plant and equipment | 1.56 M € | 2.57 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,445 € | 7,998 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 31 K € |
| Accruals and deferrals | 2,570 € | 2,475 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.6 M € | 2.61 M € |
| Equity | 221 K € | 958 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.18 M € | −1.22 M € |
| Profit/loss for the accounting period after tax | −38 K € | 470 K € |
| Liabilities | 1.38 M € | 1.65 M € |
| Non-current liabilities | 1.37 M € | 1.64 M € |
| Current liabilities | 2,062 € | 813 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,470 € | 8,198 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Kodymova 2535/16, 15000 Praha 5, Česká republika
Address Rue Georges Kayser 16, L-8390 Nospelt, Luxemburské veľkovojvodstvo
Address Rue de Tintange 2E, 6630 Grumelange, Belgické kráľovstvo
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Cross Street, Bellingham, Hexham, 2, NE 48 2AQ, Northumberland, Spojené kráľovstvo Vekej Británie a Severného Írska
Address Acris Street, 36, SW18 2QP, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address Klariská 7, 81103 Bratislava, Slovenská republika
6 changes in the register
Poštová 3, Bratislava, Slovenská republika
Hodžovo námestie 1/A, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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