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Company data from Slovak public registers
Company financial profile・Company ID 44030118・Tomášikova 64, 83103 Bratislava・Founded 2008
Turnover 2016
595 K €
−87 %Profit 2016
209 K €
+126 %Net profit after taxAssets
17 K €
−99 %Total assets, stated excl. VATEquity
17 K €
+103 %Assets less external liabilitiesDebt ratio
0.0 %
−123 ppLiabilities / total assetsGross margin
40.9 %
−19 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
35.2 %
+53 ppProfit / revenue
Profit margin
45.8 %
+64 ppProfit / sales
ROA
1,218.0 %
+1,252 ppReturn on assets
ROE
1,218.0 %
+1,066 ppReturn on equity
Return on costs
54.3 %
+69 ppProfit / (revenue − profit)
Added value to revenue
31.5 %
−28 ppAdded value / revenue
Earnings before tax
210 K €
+127 %Profit + income tax
Effective tax
0.4 %
+6.5 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 4.5 M € | 457 K € |
| Value added | 3.21 M € | 2.68 M € | 187 K € |
| Operating revenue | 4.67 M € | 4.54 M € | 595 K € |
| Profit after tax | 149 K € | −813 K € | 209 K € |
| Income tax | 65 K € | 47 K € | 800 € |
| Current income tax | 53 K € | 15 K € | 800 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 2.89 M € | 2.89 M € | 107 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 | 2016 |
|---|---|---|---|
| Total assets | 2.45 M € | 2.36 M € | 17 K € |
| Non-current assets | 136 K € | 1,671 € | 0 € |
| Property, plant and equipment | 136 K € | 1,671 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.1 M € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € | 0 € |
| Current receivables | 2.16 M € | 2.1 M € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,664 € | 0 € | 0 € |
| Accruals and deferrals | 123 K € | 254 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.36 M € | 17 K € |
| Equity | 359 K € | −534 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 203 K € | 272 K € | −528 K € |
| Profit/loss for the accounting period after tax | 149 K € | −813 K € | 209 K € |
| Liabilities | 2.01 M € | 2.89 M € | 0 € |
| Non-current liabilities | 5,067 € | 9,287 € | 0 € |
| Current liabilities | 1.75 M € | 2.08 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 257 K € | 803 K € | 0 € |
| Accruals and deferrals | 79 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Chemin du Champ Baron 8, 1209 Ženeva, Švajčiarska konfederácia
Address U Sladovny p. 196, 15400 Lochkov, Česká republika
Address B. Smetanu 3, 91708 Trnava, Slovenská republika
Address Púpavová 8115/3, 91702 Trnava, Slovenská republika
Address Furesøgårdsvej 50, 3520 Farum, Dánske kráľovstvo
Address Mlynská 2A/4629, 92901 Dunajská Streda, Slovenská republika
Address Baanhoekweg 22, 3313 LA Dordrecht, Holandské kráľovstvo
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
Address Hovmarksvej, 13, 2920, Charlottenlund, Dánsko
Address Furesøgårdsvej, 50, 3520, Farum, Dánsko
Address Bobakken, 2 st. tv., 2720, Vanlose, Dánsko
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
4 changes in the register
No legal predecessor
Mlynská 2A/4629, Dunajská Streda, Slovenská republika
Registered in Business Register
8 entries from the business register
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