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Company data from Slovak public registers
Company financial profile・Company ID 44474113・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2017
100 K €
+0.0 %Profit 2017
−1.24 M €
+0.0 %Net profit after taxAssets
151 K €
+0.0 %Total assets, stated excl. VATEquity
−620 K €
+0.0 %Assets less external liabilitiesDebt ratio
510.8 %
Liabilities / total assetsGross margin
45.4 %
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
-1,238.9 %
Profit / revenue
Profit margin
-1,239.4 %
Profit / sales
ROA
-822.3 %
Return on assets
ROE
200.2 %
Return on equity
Return on costs
-92.5 %
Profit / (revenue − profit)
Added value to revenue
45.4 %
Added value / revenue
Earnings before tax
−1.24 M €
+0.0 %Profit + income tax
Effective tax
-0.1 %
Income 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 | 552 K € | 537 K € | 100 K € | 100 K € |
| Value added | −46 K € | −215 K € | 46 K € | 46 K € |
| Operating revenue | 915 K € | 669 K € | 100 K € | 100 K € |
| Profit after tax | 25 K € | −352 K € | −1.24 M € | −1.24 M € |
| Income tax | 24 K € | 15 K € | 1,485 € | 1,485 € |
| Current income tax | 25 K € | 15 K € | 1,485 € | 1,485 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 24 K € | 316 € | 316 € |
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 | 7.07 M € | 5.67 M € | 151 K € | 151 K € |
| Non-current assets | 2.65 M € | 3.06 M € | 42 K € | 42 K € |
| Property, plant and equipment | 168 K € | 51 K € | 37 K € | 37 K € |
| Non-current intangible assets | 3,520 € | 2,786 € | −7,238 € | −7,238 € |
| Non-current financial assets | 2.48 M € | 3.01 M € | 13 K € | 13 K € |
| Current assets | 4.41 M € | 2.59 M € | 109 K € | 109 K € |
| Inventory | 58 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.59 M € | 135 K € | 12 K € | 12 K € |
| Current receivables | 2.56 M € | 2.23 M € | 93 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 224 K € | 3,101 € | 3,101 € |
| Accruals and deferrals | 8,051 € | 13 K € | 256 € | 256 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.07 M € | 5.67 M € | 151 K € | 151 K € |
| Equity | 1.38 M € | 674 K € | −620 K € | −620 K € |
| Share capital | 25 K € | 25 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,491 € | 6,998 € | 14 K € | 14 K € |
| Profit/loss of previous years | 20 K € | 43 K € | −475 K € | −475 K € |
| Profit/loss for the accounting period after tax | 25 K € | −352 K € | −1.24 M € | −1.24 M € |
| Liabilities | 5.69 M € | 5.0 M € | 771 K € | 771 K € |
| Non-current liabilities | 872 K € | 255 K € | 58 K € | 58 K € |
| Current liabilities | 4.82 M € | 4.74 M € | 713 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1 € |
| Provisions | 1,637 € | 1,637 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
33 registered activities
predseda predstavenstva
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
predseda predstavenstva
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Počernická 514/54, 10800 Malešice - Praha 10, Česká republika
Address Výletní p. 355/24, 14200 Praha 4 - Písnice, Česká republika
Address Štefánikova 120, 27204 Kladno - Rozdělov, Česká republika
Address Prachatická 2248/31, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 5, 96001 Zvolen, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Kyjevské námestie 9, 97404 Banská Bystrica, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
10 changes in the register
Záhradnícka 51, Bratislava - mestská časť Ružinov, Slovenská republika
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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