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Company data from Slovak public registers
Company financial profile・Company ID 36863220・Zelená 2, 81101 Bratislava・Founded 2009
Turnover 2016
1,500 €
+7,795 %Profit 2016
530 €
+153 %Net profit after taxAssets
1.11 M €
−0.1 %Total assets, stated excl. VATEquity
−1.53 M €
+0.0 %Assets less external liabilitiesDebt ratio
237.0 %
+0.1 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.
Net margin
35.3 %
+5,262 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Return on costs
54.6 %
+153 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
1,490 €
+4,615 %Profit + income tax
Effective tax
64.4 %
+2,974 ppIncome tax / earnings before tax
Current ratio
0.44
−0.0 %Current assets / current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 19 € | 1,500 € |
| Profit after tax | −1,003 € | −993 € | 530 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 1.12 M € | 1.11 M € | 1.11 M € |
| Non-current assets | 9,450 € | 9,450 € | 9,450 € |
| Property, plant and equipment | 9,450 € | 9,450 € | 9,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.11 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 520 € | 520 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1.11 M € | 1.1 M € | 1.1 M € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.11 M € | 1.11 M € |
| Equity | −1.53 M € | −1.53 M € | −1.53 M € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1.62 M € | −1.63 M € | −1.63 M € |
| Profit/loss for the accounting period after tax | −1,003 € | −993 € | 530 € |
| Liabilities | 2.64 M € | 2.64 M € | 2.64 M € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € |
| Current liabilities | 2.49 M € | 2.49 M € | 2.49 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 57 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
predseda predstavenstva
Address Pri kockách 600/10, 90091 Limbach, Slovenská republika
predseda predstavenstva
Address 23 Berkeley House, Hay Hill, 15, W1J8NS, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
predseda predstavenstva
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Veľký Slavkov 303, 05991 Veľký Slavkov, Slovenská republika
člen predstavenstva
Address Ľudovíta Fullu 3112/7, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Konská 244, 01313 Rajecké Teplice, Slovenská republika
Address Naousis Street, Karapatakis Building 1, 6018 Larnaca, Cyperská republika
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Tomašovská 6/24, 90029 Nová Dedinka, Slovenská republika
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Address Boženy Němcovej 9, 81104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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