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Company data from Slovak public registers
Company financial profile・Company ID 44495501・Trnavská cesta 100, 82101 Bratislava・Founded 2008
Turnover 2017
390 €
−42 %Profit 2017
27 K €
−56 %Net profit after taxAssets
39.28 M €
−28 %Total assets, stated excl. VATEquity
38.26 M €
−29 %Assets less external liabilitiesDebt ratio
2.6 %
+0.8 ppLiabilities / total assetsGross margin
-14,708.7 %
−10,893 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
6,916.4 %
−2,184 ppProfit / revenue
Profit margin
6,916.4 %
−2,184 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Return on costs
-101.5 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
-14,708.7 %
−10,893 ppAdded value / revenue
Earnings before tax
32 K €
−60 %Profit + income tax
Effective tax
16.9 %
−7.7 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 834 € | 674 € | 390 € |
| Value added | −10 K € | −26 K € | −57 K € |
| Operating revenue | 834 € | 674 € | 390 € |
| Profit after tax | 55 K € | 61 K € | 27 K € |
| Income tax | 16 K € | 20 K € | 5,490 € |
| Current income tax | 16 K € | 20 K € | 5,490 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 54.84 M € | 54.91 M € | 39.28 M € |
| Non-current assets | 35.4 M € | 54.6 M € | 39.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 35.4 M € | 54.6 M € | 39.23 M € |
| Current assets | 19.44 M € | 308 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5.5 M € | 0 € | 0 € |
| Current receivables | 12.7 M € | 10 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 297 K € | 30 K € |
| Accruals and deferrals | 180 € | 135 € | 4 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 54.84 M € | 54.91 M € | 39.28 M € |
| Equity | 53.87 M € | 53.93 M € | 38.26 M € |
| Share capital | 42.99 M € | 42.99 M € | 42.99 M € |
| Funds and other equity components | 8.23 M € | 8.23 M € | 8.25 M € |
| Profit/loss of previous years | 49 K € | 105 K € | 186 K € |
| Profit/loss for the accounting period after tax | 55 K € | 61 K € | 27 K € |
| Liabilities | 976 K € | 978 K € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 970 K € | 972 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,390 € | 5,390 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,945 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
člen
Address Lysolajské údolí 56/48, 16500 Praha, Česká republika
podpredseda
Address Elišky Krásnohorské, 61800 Brno - Černovice, Česká republika
člen
Address Lipoltov 24, 35002 Tuřany, Česká republika
podpredseda
Address Sázavská 914/8, 12000 Praha 2 – Vinohrady, Česká republika
člen
Address Široké 597, 08237 Široké, Slovenská republika
podpredseda
Address Široké 597, 08237 Široké, Slovenská republika
člen
Address ul. Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
predseda
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address U Hřišté 628, 66482 Říčany, Česká republika
Address Pod lipami 149, 36263 Dalovice - Všeborovice, Česká republika
Address Stoličkova 2658/5, 15500 Praha 5 – Stodůlky, Česká republika
Address Ejpovická 658, 10900 Praha 10 - Horní Měcholupy, Česká republika
Address Jaltská 23, 04022 Košice, Slovenská republika
Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address ul. Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Address Široké 597, 08237 Široké, Slovenská republika
3 changes in the register
No legal predecessor
Budiš, Dubové, Slovenská republika
Registered in Business Register
8 entries from the business register
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