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Company data from Slovak public registers
Company financial profile・Company ID 36860166・Grösslingova 4, 811 09 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−62 K €
−872 %Net profit after taxAssets
7.14 M €
+22 %Total assets, stated excl. VATEquity
−198 K €
−46 %Assets less external liabilitiesDebt ratio
102.8 %
+0.5 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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.
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
31.6 %
+38 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
−60 K €
−643 %Profit + income tax
Effective tax
-4.8 %
−31 ppIncome tax / earnings before tax
Current ratio
12.61
+448 %Current assets / current liabilities
Liquidity ratio 1
0.04
+1,911 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.14
+25 %(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 | 1.28 M € | 0 € |
| Value added | −43 K € | −55 K € |
| Operating revenue | 1.28 M € | 0 € |
| Profit after tax | 8,091 € | −62 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
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 | 5.87 M € | 7.14 M € |
| Non-current assets | 137 K € | 137 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € |
| Current assets | 5.73 M € | 7.0 M € |
| Inventory | 5.46 M € | 6.62 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 271 K € | 271 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,901 € | 108 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.87 M € | 7.14 M € |
| Equity | −135 K € | −198 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,580 € | 2,580 € |
| Profit/loss of previous years | −171 K € | −163 K € |
| Profit/loss for the accounting period after tax | 8,091 € | −62 K € |
| Liabilities | 6.0 M € | 7.33 M € |
| Non-current liabilities | 3.51 M € | 4.6 M € |
| Current liabilities | 2.49 M € | 555 K € |
| Short-term financial assistance | 1,255 € | 1,255 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.18 M € |
| 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.
8 registered activities
predseda predstavenstva
Address Madách utca 15, 9027 Györ, Maďarsko
predseda predstavenstva
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
predseda predstavenstva
Address Majerníkova 3048/7, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Nádražní 1144, 69603 Dubňany, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Madách utca 15, 9027 Györ, Maďarsko
Address Avar utca 3, 9027 Györ, Maďarsko
Address Hunyadi Telep 41, 9082 Nyúl, Maďarsko
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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