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Company data from Slovak public registers
Company financial profile・Company ID 44648375・Bancíkovej 1/A, 821 03 Bratislava・Founded 2009
Turnover 2018
3.53 M €
Profit 2018
906 €
+135 %Net profit after taxAssets
1.23 M €
+3,420 %Total assets, stated excl. VATEquity
−728 €
+55 %Assets less external liabilitiesDebt ratio
97.3 %
+89 ppLiabilities / total assetsGross margin
0.5 %
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
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.1 %
+7.4 ppReturn on assets
ROE
-124.5 %
−281 ppReturn on equity
Return on costs
0.0 %
+100 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
Added value / revenue
Earnings before tax
906 €
+156 %Profit + income tax
Effective tax
0.0 %
+60 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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 49 K € | 0 € | 3.53 M € |
| Value added | 86 K € | 48 K € | −1,536 € | 16 K € |
| Operating revenue | 127 K € | 49 K € | 0 € | 3.53 M € |
| Profit after tax | −3,620 € | 972 € | −2,564 € | 906 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 45 K € | 0 € | 15 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 34 K € | 35 K € | 1.23 M € |
| Non-current assets | 5,901 € | 4,617 € | 4,617 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,567 € |
| Non-current intangible assets | 5,901 € | 4,617 € | 4,617 € | 4,617 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 29 K € | 30 K € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | −116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 91 € | 520 € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,221 € | 29 K € | 29 K € | 753 K € |
| Accruals and deferrals | 416 € | 416 € | 416 € | 416 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 34 K € | 35 K € | 1.23 M € |
| Equity | −1,241 € | −270 € | −1,635 € | −728 € |
| Share capital | 5,000 € | 5,000 € | 6,200 € | 6,200 € |
| Funds and other equity components | 560 € | 560 € | 1,531 € | 1,531 € |
| Profit/loss of previous years | −3,181 € | −6,802 € | −6,802 € | −9,365 € |
| Profit/loss for the accounting period after tax | −3,620 € | 972 € | −2,564 € | 906 € |
| Liabilities | 32 K € | 989 € | 2,886 € | 1.2 M € |
| Non-current liabilities | 27 € | 27 € | 27 € | 79 € |
| Current liabilities | 32 K € | 962 € | 2,832 € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −2.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 34 K € | 34 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 15, 2017
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Vladimír Filičko, PhD.
17 registered activities
Address Lwowska 36, 37700 Przemyśl, Poľská republika
Address Hlinkova 626/25, 04001 Košice, Slovenská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Address Lwowska 36, 37700 Przemyśl, Poľská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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