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Company data from Slovak public registers
Company financial profile・Company ID 43810322・Račianska 66, 83102 Bratislava・Founded 2007
Turnover 2015
162 K €
+112 %Profit 2015
653 €
+368 %Net profit after taxAssets
8.96 M €
+0.9 %Total assets, stated excl. VATEquity
8.69 M €
+0.0 %Assets less external liabilitiesDebt ratio
3.0 %
+0.9 ppLiabilities / total assetsGross margin
1.4 %
−1.0 ppGross profit / salesAndromia 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
0.4 %
+0.7 ppProfit / revenue
Profit margin
0.4 %
+0.7 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.4 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
−1.0 ppAdded value / revenue
Earnings before tax
1,613 €
+125 %Profit + income tax
Effective tax
59.5 %
−75 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 |
|---|---|---|
| Sales of products, services and goods | 76 K € | 162 K € |
| Value added | 1,851 € | 2,313 € |
| Operating revenue | 76 K € | 162 K € |
| Profit after tax | −244 € | 653 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
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 | 8.88 M € | 8.96 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8.88 M € | 8.96 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 109 K € |
| Current financial assets | 8.83 M € | 8.83 M € |
| Financial accounts | 3,355 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8.88 M € | 8.96 M € |
| Equity | 8.69 M € | 8.69 M € |
| Share capital | 10.0 M € | 10.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.31 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | −244 € | 653 € |
| Liabilities | 188 K € | 269 K € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 188 K € | 269 K € |
| 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.
16 registered activities
člen
Address Kormoranweg 30, 12351 Berlin, Nemecká spolková republika
predseda predstavenstva
Address Blagoevova 2673/4, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika
Address Kormoranweg 30, 12351 Berlín, Nemecká spolková republika
Address Kolibriweg 30, 12351 Berlin, Nemecká spolková republika
Address Kormoranweg 30, 12351 Berlin, Nemecká spolková republika
Address Wesenberger Ring 10, 12359 Berlin, Nemecká spolková republika
Address Škultétyho 32, 94912 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Dunajská 24, 94911 Nitra, Slovenská republika
Address Drotárska cesta 5943/54, 81202 Bratislava, Slovenská republika
Address Arménska 13827/10, 82107 Bratislava, Slovenská republika
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Einsteinova 24, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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