Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44568304・Zámocké schody 2/A, 81101 Bratislava・Founded 2009
Turnover 2016
403 K €
+344 %Profit 2016
182 K €
+180 %Net profit after taxAssets
1.46 M €
+337 %Total assets, stated excl. VATEquity
1.33 M €
+1,233 %Assets less external liabilitiesDebt ratio
8.5 %
−61 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
45.2 %
+297 ppProfit / revenue
ROA
12.5 %
+81 ppReturn on assets
ROE
13.7 %
+242 ppReturn on equity
Return on costs
82.4 %
+154 ppProfit / (revenue − profit)
Added value to revenue
68.0 %
+182 ppAdded value / revenue
Earnings before tax
183 K €
+180 %Profit + income tax
Effective tax
0.4 %
+0.8 ppIncome tax / earnings before tax
Current ratio
0.43
−89 %Current assets / current liabilities
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 | 11 K € | 2,316 € | 0 € |
| Value added | −26 K € | −103 K € | 274 K € |
| Operating revenue | 88 K € | 91 K € | 403 K € |
| Profit after tax | 6,090 € | −229 K € | 182 K € |
| Income tax | 481 € | 962 € | 720 € |
| Current income tax | 481 € | 962 € | 720 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 125 K € | 89 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 | 2016 |
|---|---|---|---|
| Total assets | 112 K € | 333 K € | 1.46 M € |
| Non-current assets | 97 K € | 140 K € | 1.4 M € |
| Property, plant and equipment | 97 K € | 140 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 189 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 6,066 € |
| Financial accounts | 15 K € | 158 K € | 3,040 € |
| Accruals and deferrals | 0 € | 4,410 € | 8,457 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 333 K € | 1.46 M € |
| Equity | −4,238 € | 100 K € | 1.33 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −38 K € | −26 K € | −255 K € |
| Profit/loss for the accounting period after tax | 6,090 € | −229 K € | 182 K € |
| Liabilities | 116 K € | 233 K € | 124 K € |
| Non-current liabilities | 0 € | 182 K € | 694 € |
| Current liabilities | 116 K € | 47 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,976 € | 5,931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
podpredseda predstavenstva
Address Haburská 16480/49C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Nábr. L. Svobodu 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Ľ. Ondrejova 8, 97101 Prievidza - Necpaly, Slovenská republika
predseda predstavenstva
Address Martina Granca 3452/8, 84102 Bratislava - Dúbravka, Slovenská republika
predseda predstavenstva
Address H. Meličkovej 2, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Chrobákova 2685/5, 84102 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Jasencová 18, 84107 Bratislava, Slovenská republika
Address Ožvoldíkova 2001/13, 84102 Bratislava, Slovenská republika
Address Jasenov 134, 06601 Humenné, Slovenská republika
Address Partizánska 8, 05801 Poprad, Slovenská republika
3 changes in the register
No legal predecessor
Zámocké schody 2/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
