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Company data from Slovak public registers
Company financial profile・Company ID 44296282・Bajkalská 9/B, 83104 Bratislava・Founded 2008
Turnover 2015
62 K €
+20 %Profit 2015
−23 K €
−127 %Net profit after taxAssets
74 K €
+101 %Total assets, stated excl. VATEquity
−133 K €
−21 %Assets less external liabilitiesDebt ratio
279.4 %
−119 ppLiabilities / total assetsGross margin
0.5 %
+0.7 ppGross profit / salesAndromia score
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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
-37.5 %
−18 ppProfit / revenue
Profit margin
-37.5 %
−18 ppProfit / sales
ROA
-31.4 %
−3.5 ppReturn on assets
ROE
17.5 %
+8.1 ppReturn on equity
Return on costs
-27.3 %
−11 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
+0.6 ppAdded value / revenue
Earnings before tax
−22 K €
−140 %Profit + income tax
Effective tax
-4.3 %
+6.0 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 | 52 K € | 62 K € |
| Value added | −86 € | 300 € |
| Operating revenue | 52 K € | 62 K € |
| Profit after tax | −10 K € | −23 K € |
| Income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 3,547 € | 14 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 | 37 K € | 74 K € |
| Non-current assets | 32 K € | 42 K € |
| Property, plant and equipment | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,587 € | 33 K € |
| Inventory | 1,378 € | 4,585 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,076 € | 8,520 € |
| Financial accounts | 1,133 € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 74 K € |
| Equity | −110 K € | −133 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −106 K € | −117 K € |
| Profit/loss for the accounting period after tax | −10 K € | −23 K € |
| Liabilities | 147 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 147 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 61 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hlboká cesta 680/16A, 90025 Chorvátsky Grob, Slovenská republika
Address Sadmelijská 1, 83106 Bratislava-Nové Mesto, Slovenská republika
Address Budovateľská 2512/12, 90101 Malacky, Slovenská republika
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Misurata, Misurata, Líbya
Address Global Gateway Rue De La Perle 8, Providence Mahe, Seychelská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Misratah, Misratah, Líbya
Address Global Gateway Rue De La Perle 8, Providence, Mahé, Seychelská republika
Address Global Gateway Rue De La Perle 8, Providence, Mahé, Seychelská republika
Address Sadmelijská 1, 83106 Bratislava-Nové Mesto, Slovenská republika
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika
Address Farského 1270/4, 85101 Bratislava - Petržalka, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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