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Company data from Slovak public registers
Company financial profile・Company ID 44652836・Jelenia 1, 81105 Bratislava・Founded 2009
Turnover 2014
1.51 M €
Profit 2014
217 K €
Net profit after taxAssetsexcl. VAT
687 K €
Total assets, stated excl. VATEquity
−603 K €
Assets less external liabilitiesDebt ratio
187.7 %
Liabilities / total assetsGross margin
14.8 %
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
14.3 %
Profit / revenue
Profit margin
14.3 %
Profit / sales
ROA
31.5 %
Return on assets
ROE
-35.9 %
Return on equity
Return on costs
16.7 %
Profit / (revenue − profit)
Added value to revenue
14.8 %
Added value / revenue
Earnings before tax
219 K €
Profit + income tax
Effective tax
1.3 %
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 | 1.51 M € |
| Value added | 224 K € |
| Operating revenue | 1.51 M € |
| Profit after tax | 217 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 | 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 | 2014 |
|---|---|
| Total assets | 687 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 687 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 615 K € |
| Current financial assets | 0 € |
| Financial accounts | 72 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 687 K € |
| Equity | −603 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −919 K € |
| Profit/loss for the accounting period after tax | 217 K € |
| Liabilities | 1.29 M € |
| Non-current liabilities | 34 € |
| Current liabilities | 1.29 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika
Address Bílikova 8, 84101 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Hlboká 746/40, 91943 Cífer, Slovenská republika
Address Prievozská 38, 82105 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address SUITE 1I, PENHURST HOUSE, BATTERSEA PARK ROAD, 352-356, SW11 3BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Prievozská 38, Bratislava - mestská časť Ružinov, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
8 entries from the business register
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