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Company data from Slovak public registers
Company financial profile・Company ID 45293830・Stromová 54, 83101 Bratislava・Founded 2009
Turnover 2017
3,675 €
−92 %Profit 2017
1,446 €
−96 %Net profit after taxAssets
5.24 M €
+118 %Total assets, stated excl. VATEquity
3.26 M €
+185 %Assets less external liabilitiesDebt ratio
37.8 %
−15 ppLiabilities / total assetsGross margin
82.0 %
−9.2 ppGross profit / salesAndromia score
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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
39.3 %
−35 ppProfit / revenue
Profit margin
39.3 %
−35 ppProfit / sales
ROA
0.0 %
−1.3 ppReturn on assets
ROE
0.0 %
−2.8 ppReturn on equity
Return on costs
64.9 %
−227 ppProfit / (revenue − profit)
Added value to revenue
82.0 %
−9.2 ppAdded value / revenue
Earnings before tax
1,896 €
−95 %Profit + income tax
Effective tax
23.7 %
+16 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 44 K € | 3,675 € |
| Value added | 40 K € | 40 K € | 40 K € | 3,015 € |
| Operating revenue | 44 K € | 44 K € | 44 K € | 3,675 € |
| Profit after tax | 24 K € | 71 K € | 33 K € | 1,446 € |
| Income tax | 1,266 € | 4,935 € | 2,768 € | 450 € |
| Current income tax | 1,266 € | 4,935 € | 2,768 € | 450 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2017 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.17 M € | 2.4 M € | 5.24 M € |
| Non-current assets | 2.93 M € | 2.61 M € | 2.28 M € | 5.17 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.93 M € | 2.61 M € | 2.28 M € | 5.17 M € |
| Current assets | 124 K € | 557 K € | 121 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 21 € | 6,420 € | 6,825 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 557 K € | 115 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.17 M € | 2.4 M € | 5.24 M € |
| Equity | 1.83 M € | 1.9 M € | 1.15 M € | 3.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −98 K € | −73 K € | −2,359 € | 264 K € |
| Profit/loss for the accounting period after tax | 24 K € | 71 K € | 33 K € | 1,446 € |
| Liabilities | 1.23 M € | 1.26 M € | 1.26 M € | 1.98 M € |
| Non-current liabilities | 1.22 M € | 1.25 M € | 1.25 M € | 1.97 M € |
| Current liabilities | 9,767 € | 16 K € | 9,166 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 840 € | 840 € | 1,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Komenského 105, 27309 Kladno, Česká republika
Address Jugoslávskych partyzánu 1604/21, 16000 Praha 6 - Dejvice, Česká republika
Address Nad Smetankou 225/2, 19000 Praha 9 - Hrdlořezy, Česká republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address 16th Floor, MMG Tower, 53 rd Street, Marbella,, Panama City 5, Panama City, Panama
Address P.O.Box 958, Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Address P.O.Box 958, Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Nám. Republiky 1078/1, Praha 1, Česká republika
Registered in Business Register
11 entries from the business register
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