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Company data from Slovak public registers
Company financial profile・Company ID 44114753・Drieňová 27, 82656 Bratislava・Founded 2008
Turnover 2016
4.75 M €
+42 %Profit 2016
4.75 M €
+203 %Net profit after taxAssets
0 €
Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia 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
100.0 %
+239 ppProfit / revenue
Return on costs
354,018.7 %
+354,077 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
+2.2 ppAdded value / revenue
Earnings before tax
4.75 M €
+203 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
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 | 0 € | 0 € | 0 € |
| Value added | −431 € | −72 K € | −664 € |
| Operating revenue | 0 € | 3.33 M € | 4.75 M € |
| Profit after tax | −148 K € | −4.62 M € | 4.75 M € |
| Income tax | 960 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 | 8.02 M € | 0 € | 0 € |
| Non-current assets | 8.02 M € | 0 € | 0 € |
| Property, plant and equipment | 8.02 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 249 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € |
| Financial accounts | 243 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.02 M € | 0 € | 0 € |
| Equity | −130 K € | −4.75 M € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −8,960 € | −157 K € | −4.77 M € |
| Profit/loss for the accounting period after tax | −148 K € | −4.62 M € | 4.75 M € |
| Liabilities | 8.15 M € | 4.75 M € | 0 € |
| Non-current liabilities | 2.19 M € | 2.19 M € | 0 € |
| Current liabilities | 1.18 M € | 1.52 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.78 M € | 1.04 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Bajzova 12, 82108 Bratislava, Slovenská republika
Address Starhradská 16, 85105 Bratislava, Slovenská republika
predseda
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
člen
Address Muškátová 492/14, 04011 Košice, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Address Rovníková 8, 04012 Košice, Slovenská republika
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Medlenova 794, 90845 Gbely, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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