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Company data from Slovak public registers
Company financial profile・Company ID 44479204・Dunasjká 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2014
683 K €
Profit 2014
110 K €
Net profit after taxAssets
5.32 M €
Total assets, stated excl. VATEquity
−349 K €
Assets less external liabilitiesDebt ratio
106.5 %
Liabilities / total assetsGross margin
70.1 %
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
16.1 %
Profit / revenue
Profit margin
16.6 %
Profit / sales
ROA
2.1 %
Return on assets
ROE
-31.5 %
Return on equity
Return on costs
19.1 %
Profit / (revenue − profit)
Added value to revenue
67.9 %
Added value / revenue
Earnings before tax
113 K €
Profit + income tax
Effective tax
2.6 %
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 |
|---|---|
| Sales of products, services and goods | 662 K € |
| Value added | 464 K € |
| Operating revenue | 683 K € |
| Profit after tax | 110 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 47 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 |
|---|---|
| Total assets | 5.32 M € |
| Non-current assets | 493 K € |
| Property, plant and equipment | 462 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 32 K € |
| Current assets | 4.82 M € |
| Inventory | 0 € |
| Non-current receivables | 4.21 M € |
| Current receivables | 576 K € |
| Current financial assets | 0 € |
| Financial accounts | 29 K € |
| Accruals and deferrals | 8,464 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5.32 M € |
| Equity | −349 K € |
| Share capital | 30 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −492 K € |
| Profit/loss for the accounting period after tax | 110 K € |
| Liabilities | 5.67 M € |
| Non-current liabilities | 5.27 M € |
| Current liabilities | 390 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 8,689 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Predseda predstavenstva
Address Nám. 8. května 341, 43513 Medziboří, Česká republika
predseda
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Haburská 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Rajecká 2/8681, 82107 Bratislava- Vrakuňa, Slovenská republika
člen
Address Haburská 15, 82101 Bratislava, Slovenská republika
predseda
Address Rajecká 2, 82107 Bratislava, Slovenská republika
podpredseda
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Haburská 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wilsonovo Nábrežie 96, 94901 Nitra, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Ľubovnianska 6, 85107 Bratislava, Slovenská republika
Address Trnavská 172, 90027 Bernolákovo, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Ulica Svornosti 43, 82106 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
NEXT BASE a. s.
Dunasjká 8, 811 08 Bratislava - mestská časť Staré Mesto
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