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Company data from Slovak public registers
Company financial profile・Company ID 44697155・Bratislavská 4, 949 01 Nitra・Founded 2009
Turnover 2016
936 K €
Profit 2016
−249 K €
−25,870 %Net profit after taxAssets
153 K €
+1,409 %Total assets, stated excl. VATEquity
−244 K €
−2,765 %Assets less external liabilitiesDebt ratio
259.9 %
+250 ppLiabilities / total assetsGross margin
-26.2 %
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
-26.6 %
Profit / revenue
Profit margin
-26.6 %
Profit / sales
ROA
-163.2 %
−154 ppReturn on assets
ROE
102.0 %
+113 ppReturn on equity
Return on costs
-21.0 %
+79 ppProfit / (revenue − profit)
Added value to revenue
-26.2 %
Added value / revenue
Earnings before tax
−248 K €
Profit + income tax
Effective tax
-0.4 %
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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 936 K € |
| Value added | 0 € | 0 € | −245 K € |
| Operating revenue | 0 € | 0 € | 936 K € |
| Profit after tax | −179 € | −960 € | −249 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 1,338 € |
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 | 33 K € | 10 K € | 153 K € |
| Non-current assets | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 10 K € | 153 K € |
| Inventory | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 39 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 15 K € | 10 K € | 75 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 10 K € | 153 K € |
| Equity | 9,948 € | 9,167 € | −244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 4,706 € | 4,706 € | 0 € |
| Profit/loss for the accounting period after tax | −179 € | −960 € | −249 K € |
| Liabilities | 23 K € | 960 € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 960 € | 397 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
Address Mierovo 109, 93041 Mierovo, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Čajkovského 432/30, 94901 Nitra, Slovenská republika
Address Ulica Rybníkova 585/8, 94001 Trnava, Slovenská republika
Address Mierovo 109, 93041 Mierovo, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Urbárska 24, 85110 Bratislava, Slovenská republika
Address Sekurisova 13, 84102 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Ďurkova 11, Nitra, Slovenská republika
Registered in Business Register
9 entries from the business register
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