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Company data from Slovak public registers
Company financial profile・Company ID 43867472・Vinohradnícka 3, 82106 Bratislava・Founded 2007
Turnover 2015
1.08 M €
−72 %Profit 2015
14 K €
−55 %Net profit after taxAssets
1.13 M €
−17 %Total assets, stated excl. VATEquity
278 K €
+5.3 %Assets less external liabilitiesDebt ratio
75.5 %
−5.2 ppLiabilities / total assetsGross margin
3.9 %
−0.5 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
1.3 %
+0.5 ppProfit / revenue
Profit margin
1.3 %
+0.5 ppProfit / sales
ROA
1.2 %
−1.1 ppReturn on assets
ROE
5.0 %
−6.9 ppReturn on equity
Return on costs
1.3 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
3.8 %
−0.6 ppAdded value / revenue
Earnings before tax
17 K €
−52 %Profit + income tax
Effective tax
17.1 %
+7.0 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 | 3.92 M € | 1.05 M € |
| Value added | 172 K € | 41 K € |
| Operating revenue | 3.92 M € | 1.08 M € |
| Profit after tax | 31 K € | 14 K € |
| Income tax | 3,509 € | 2,881 € |
| Current income tax | 3,509 € | 2,881 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 48 K € | 13 € |
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 | 1.37 M € | 1.13 M € |
| Non-current assets | 262 K € | 543 K € |
| Property, plant and equipment | 249 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 13 K € | 63 K € |
| Current assets | 1.11 M € | 592 K € |
| Inventory | 122 K € | 136 K € |
| Non-current receivables | 20 K € | 11 K € |
| Current receivables | 727 K € | 343 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 237 K € | 102 K € |
| Accruals and deferrals | 98 € | 125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.13 M € |
| Equity | 264 K € | 278 K € |
| Share capital | 310 K € | 310 K € |
| Funds and other equity components | 127 € | 1,697 € |
| Profit/loss of previous years | −78 K € | −48 K € |
| Profit/loss for the accounting period after tax | 31 K € | 14 K € |
| Liabilities | 1.1 M € | 857 K € |
| Non-current liabilities | 98 € | 14 K € |
| Current liabilities | 1.1 M € | 666 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 177 K € |
| 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.
18 registered activities
Address Majerníkova 3048/9, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Centrum II. 45/90, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Čaklov 122, 09435 Čaklov, Slovenská republika
Address Kpt. J. Rašu 15, 84104 Bratislava, Slovenská republika
Address Bratislava - Karlova Ves, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Kráľovičove Kračany 131, 93003 Kráľovičove Kračany, Slovenská republika
Address Športová 669, 90042 Dunajská Lužná, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Kráľovičove Kračany 131, 93003 Kráľovičove Kračany, Slovenská republika
Address Centrum II. 45/90, 01841 Dubnica nad Váhom, Slovenská republika
Address St John Street, 145-157, EC1V 4PY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Moyzesova 50, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
17 entries from the business register
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