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Company data from Slovak public registers
Company financial profile・Company ID 44875771・Kopčianska 10, 85101 Bratislava・Founded 2009
Turnover 2016
831 K €
+299 %Profit 2016
10 K €
+256 %Net profit after taxAssets
1.22 M €
+119 %Total assets, stated excl. VATEquity
11 K €
+1,433 %Assets less external liabilitiesDebt ratio
99.1 %
−0.8 ppLiabilities / total assetsGross margin
6.5 %
−28 ppGross 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
1.3 %
−0.2 ppProfit / revenue
Profit margin
1.3 %
−0.2 ppProfit / sales
ROA
0.9 %
+0.3 ppReturn on assets
ROE
93.5 %
−309 ppReturn on equity
Return on costs
1.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
−27 ppAdded value / revenue
Earnings before tax
13 K €
+105 %Profit + income tax
Effective tax
22.0 %
−33 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 207 K € | 830 K € |
| Value added | 1,491 € | 70 K € | 54 K € |
| Operating revenue | 23 K € | 208 K € | 831 K € |
| Profit after tax | −4,428 € | 2,942 € | 10 K € |
| Income tax | 960 € | 3,594 € | 2,953 € |
| Current income tax | — | — | 2,953 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 151 K € | 556 K € | 1.22 M € |
| Non-current assets | 98 K € | 384 K € | 463 K € |
| Property, plant and equipment | 98 K € | 384 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 171 K € | 753 K € |
| Inventory | 0 € | 13 K € | 43 K € |
| Non-current receivables | 0 € | 1,334 € | 0 € |
| Current receivables | 2,173 € | 12 K € | 359 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 51 K € | 145 K € | 351 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 151 K € | 556 K € | 1.22 M € |
| Equity | −2,211 € | 731 € | 11 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | — | 71 € |
| Profit/loss of previous years | −2,855 € | −7,283 € | −4,341 € |
| Profit/loss for the accounting period after tax | −4,428 € | 2,942 € | 10 K € |
| Liabilities | 153 K € | 555 K € | 1.2 M € |
| Non-current liabilities | 5 € | 170 K € | 170 K € |
| Current liabilities | 93 K € | 268 K € | 736 K € |
| Short-term financial assistance | — | — | 291 K € |
| Long-term bank loans | 46 K € | 81 K € | 8,042 € |
| Short-term bank loans | 14 K € | 36 K € | 0 € |
| Provisions | 335 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 271 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, September 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 2, 2018)Verified by: a Audit, s. r. o.
26 registered activities
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Cal.Bailestiului nr 102 nr 20 sc A ap, 102 Jud Dj sat. Boureni (Com.Afumati), Rumunsko
Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Address Smrdáky 195, 90603 Smrdáky, Slovenská republika
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lošonec 267, 91904 Lošonec, Slovenská republika
Address Strovolou 77, STROVOLOS CENTRE, 2nd floor, Flat/Office, Strovolos 204, 2018 Nicosia, Cyperská republika
Address Gen. Štefánika 1046/24, 06001 Kežmarok, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava, Slovenská republika
Address Krajinská cesta 32, 92101 Piešťany, Slovenská republika
Address Smrdáky 160, 90603 Smrdáky, Slovenská republika
Address Smrdáky 195, 90603 Smrdáky, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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