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Company data from Slovak public registers
Company financial profile・Company ID 43925405・Seberíniho 9, 82104 Bratislava・Founded 2008
Turnover 2015
8,226 €
−54 %Profit 2015
−49 K €
+69 %Net profit after taxAssets
16 K €
−31 %Total assets, stated excl. VATEquity
−242 K €
−25 %Assets less external liabilitiesDebt ratio
1,613.2 %
+681 ppLiabilities / total assetsGross margin
-638.0 %
+851 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
-590.6 %
+293 ppProfit / revenue
Profit margin
-864.3 %
+1,190 ppProfit / sales
ROA
-304.1 %
+380 ppReturn on assets
ROE
20.1 %
−62 ppReturn on equity
Return on costs
-85.5 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
-435.9 %
+205 ppAdded value / revenue
Earnings before tax
−49 K €
+69 %Profit + income tax
Effective tax
-0.0 %
+0.6 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 | 7,744 € | 5,621 € |
| Value added | −115 K € | −36 K € |
| Operating revenue | 18 K € | 8,226 € |
| Profit after tax | −159 K € | −49 K € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 35 K € | 13 K € |
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 | 23 K € | 16 K € |
| 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 | 23 K € | 16 K € |
| Inventory | 9,863 € | 9,863 € |
| Non-current receivables | 0 € | 5,385 € |
| Current receivables | 12 K € | 1,060 € |
| Current financial assets | — | 0 € |
| Financial accounts | 929 € | −334 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € |
| Equity | −193 K € | −242 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −159 K € | −207 K € |
| Liabilities | 217 K € | 258 K € |
| Non-current liabilities | 295 € | 104 K € |
| Current liabilities | 216 K € | 154 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 51 € | 51 € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Obrancov mieru 2, 95301 Zlaté Moravce, Slovenská republika
Address Námestie Svätého Egídia 64/24, 05801 Poprad, Slovenská republika
Address Korompay u. 11/a, 1124 Budapest, Maďarsko
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Käferkreuzgasse, 76, A 3400, Klosterneuburg, Rakúsko
Address Zahnradbahn Strasse 8/Top2, 1190 Viedeň, Rakúska republika
Address SNP 1249/62, 05801 Poprad, Slovenská republika
Address SNP 1249/62, 05801 Poprad, Slovenská republika
Address Korompay u., 11/a, 1124, Budapest, Maďarská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Korompay u., 11/a, 1124, Budapest, Maďarská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Käferkreuzgasse, 76, A 3400, Klosterneuburg, Rakúsko
5 changes in the register
No legal predecessor
Nám. SNP 30, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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