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Company data from Slovak public registers
Company financial profile・Company ID 44475012・Sabinovská 16, 82005 Bratislava・Founded 2008
Turnover 2016
862 €
−24 %Profit 2016
−1,462 €
+87 %Net profit after taxAssets
16.74 M €
−0.0 %Total assets, stated excl. VATEquity
16.74 M €
−0.0 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
39.7 %
+313 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
-169.6 %
+792 ppProfit / revenue
Profit margin
-169.6 %
+1,100 ppProfit / sales
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Return on costs
-62.9 %
+28 ppProfit / (revenue − profit)
Added value to revenue
39.7 %
+247 ppAdded value / revenue
Earnings before tax
−1,462 €
+86 %Profit + income tax
Effective tax
-0.0 %
+6.2 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 |
|---|---|---|---|
| Sales of products, services and goods | 1,724 € | 862 € | 862 € |
| Value added | −6,125 € | −2,357 € | 342 € |
| Operating revenue | 1,884 € | 1,138 € | 862 € |
| Profit after tax | −33 K € | −11 K € | −1,462 € |
| Income tax | 960 € | 640 € | 0 € |
| Current income tax | 960 € | 640 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 13 K € | 3,028 € | 1,326 € |
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 | 16.74 M € | 16.74 M € | 16.74 M € |
| Non-current assets | 16.73 M € | 16.73 M € | 16.73 M € |
| Property, plant and equipment | 16.73 M € | 16.73 M € | 16.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,300 € | 4,249 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 737 € | 191 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,109 € | 4,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16.74 M € | 16.74 M € | 16.74 M € |
| Equity | 15.63 M € | 16.74 M € | 16.74 M € |
| Share capital | 20.68 M € | 21.8 M € | 21.8 M € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −5.02 M € | −5.05 M € | −5.06 M € |
| Profit/loss for the accounting period after tax | −33 K € | −11 K € | −1,462 € |
| Liabilities | 1.11 M € | 2,205 € | 415 € |
| Non-current liabilities | 163 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 2,205 € | 415 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Predseda
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Kresánkova 11, 84105 Bratislava, Slovenská republika
Člen predstavenstva
Address Lackova 3467/1, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
podpredseda predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
člen
Address Trinásta 17, 83101 Bratislava, Slovenská republika
podpredseda
Address Turčianska 44, 82109 Bratislava, Slovenská republika
predseda
Address Košická 28, 82109 Bratislava, Slovenská republika
Address Mlynarovičova 10, 85104 Bratislava, Slovenská republika
Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Address Družstevná 21, 90045 Malinovo, Slovenská republika
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Address Matúšova 23, 81104 Bratislava, Slovenská republika
Address Malý Madaras 563/13, 90044 Tomášov, Slovenská republika
Address Sabinovská 16, 82005 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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