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Company data from Slovak public registers
Company financial profile・Company ID 44033869・Ľubochnianska 9, 83104 Bratislava・Founded 2008
Turnover 2017
55 K €
−94 %Profit 2017
42 K €
+151 %Net profit after taxAssets
8.0 M €
+8,198 %Total assets, stated excl. VATEquity
−897 K €
+4.5 %Assets less external liabilitiesDebt ratio
111.2 %
−963 ppLiabilities / total assetsGross margin
-480.2 %
Gross 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
76.8 %
+86 ppProfit / revenue
Profit margin
216.4 %
Profit / sales
ROA
0.5 %
+86 ppReturn on assets
ROE
-4.7 %
−13 ppReturn on equity
Return on costs
331.9 %
+341 ppProfit / (revenue − profit)
Added value to revenue
-170.5 %
−169 ppAdded value / revenue
Earnings before tax
43 K €
+152 %Profit + income tax
Effective tax
2.2 %
+2.2 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 19 K € |
| Value added | −151 K € | −60 K € | −12 K € | −93 K € |
| Operating revenue | 23 K € | 0 € | 863 K € | 55 K € |
| Profit after tax | −585 K € | −257 K € | −83 K € | 42 K € |
| Income tax | 6,471 € | −101 € | −11 € | 960 € |
| Current income tax | 972 € | 960 € | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 507 K € | 31 K € | 21 K € | 134 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 | 2017 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 972 K € | 96 K € | 8.0 M € |
| Non-current assets | 12 K € | 5,473 € | 3,818 € | 4,598 € |
| Property, plant and equipment | 12 K € | 5,473 € | 3,818 € | 4,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 967 K € | 93 K € | 7.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Current receivables | 1.02 M € | 910 K € | 36 K € | 7.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 519 € | 240 € | 143 € | 10 € |
| Accruals and deferrals | 339 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 972 K € | 96 K € | 8.0 M € |
| Equity | −600 K € | −857 K € | −939 K € | −897 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,313 € | 3,313 € | 3,313 € | — |
| Profit/loss of previous years | −54 K € | −640 K € | −897 K € | −979 K € |
| Profit/loss for the accounting period after tax | −585 K € | −257 K € | −83 K € | 42 K € |
| Liabilities | 1.68 M € | 1.83 M € | 1.04 M € | 8.89 M € |
| Non-current liabilities | 6,350 € | 5,361 € | 5,374 € | 5,374 € |
| Current liabilities | 1.67 M € | 1.79 M € | 997 K € | 8.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,438 € | 35 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
člen predstavenstva
Address Kalinčiakova 33, 90001 Modra, Slovenská republika
člen predstavenstva
Address Radarová 10, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Ťahanovská 40, 04013 Košice, Slovenská republika
člen predstavenstva
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Školská 134, 66481 Ostrovačice, Česká republika
člen predstavenstva
Address Hodálová 1, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Kalinčiaková 521/33, 90001 Modra, Slovenská republika
predseda predstavenstva
Address A. Kmeťa 865/3, 93405 Levice, Slovenská republika
člen predstavenstva
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
člen predstavenstva
Address Kalinčiakova 521/33, 90001 Modra, Slovenská republika
Address Papazian 26-22, Jerevan, Arménska republika
Address Kalinčiaková 30, 90001 Modra, Slovenská republika
Address Opatová 404, 93525 Nová Dedina, Slovenská republika
Address Hrubá Borša 303, 92523 Hrubá Borša, Slovenská republika
Address Hubeného 38, 83153 Bratislava, Slovenská republika
Address Buzulucká 2332, 39003 Tábor, Česká republika
Address Kalinčiakova 33, 90001 Modra, Slovenská republika
Address Kalinčiaková 555/30, 90001 Modra, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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