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Company data from Slovak public registers
Company financial profile・Company ID 44040792・Vlčie Hrdlo 1037, 82107 Bratislava・Founded 2008
Turnover 2016
38 K €
−40 %Profit 2016
−91 K €
−493 %Net profit after taxAssets
274 K €
−21 %Total assets, stated excl. VATEquity
−234 K €
−63 %Assets less external liabilitiesDebt ratio
185.6 %
+63 ppLiabilities / total assetsGross margin
-123.0 %
−208 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
-238.6 %
−275 ppProfit / revenue
Profit margin
-240.1 %
−318 ppProfit / sales
ROA
-33.2 %
−40 ppReturn on assets
ROE
38.7 %
+55 ppReturn on equity
Return on costs
-70.5 %
−128 ppProfit / (revenue − profit)
Added value to revenue
-122.3 %
−162 ppAdded value / revenue
Earnings before tax
−90 K €
−474 %Profit + income tax
Effective tax
-1.1 %
−5.1 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 | 22 K € | 30 K € | 38 K € |
| Value added | 6,414 € | 25 K € | −46 K € |
| Operating revenue | 62 K € | 63 K € | 38 K € |
| Profit after tax | −18 K € | 23 K € | −91 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 10 K € | 0 € | 9,496 € |
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 | 196 K € | 345 K € | 274 K € |
| Non-current assets | 120 K € | 103 K € | 69 K € |
| Property, plant and equipment | 89 K € | 72 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € |
| Current assets | 76 K € | 242 K € | 204 K € |
| Inventory | 0 € | 115 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 85 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 765 € | 157 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 345 K € | 274 K € |
| Equity | −40 K € | −143 K € | −234 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 41 € | 41 € | — |
| Profit/loss of previous years | −52 K € | −197 K € | −176 K € |
| Profit/loss for the accounting period after tax | −18 K € | 23 K € | −91 K € |
| Liabilities | 158 K € | 423 K € | 508 K € |
| Non-current liabilities | 28 K € | 30 K € | 30 K € |
| Current liabilities | 125 K € | 387 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,639 € | 5,190 € | 5,720 € |
| Provisions | 0 € | 214 € | 0 € |
| Accruals and deferrals | 79 K € | 65 K € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
16 changes in the register
Grösslingova 4, Bratislava, Slovenská republika
Gajary 1086, Gajary, Slovenská republika
Tomášikova 26, Bratislava, Slovenská republika
Zohorská 134/4, Lozorno, Slovenská republika
Prievozská 38, Bratislava - mestská časť Ružinov, Slovenská republika
Mudrochova 9, Bratislava - mestská časť Rača, Slovenská republika
Vlčie Hrdlo 1037, Bratislava - mestská časť Ružinov, Slovenská republika
Vlčie Hrdlo 1037, Bratislava - mestská časť Ružinov, Slovenská republika
Devätinova 19, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Vlčie Hrdlo 1037, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
Bratislavské Digitálne Tlačiarne, s.r.o. v likvidácii
Vlčie Hrdlo 1037, 82107 Bratislava
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