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Company data from Slovak public registers
Company financial profile・Company ID 45304491・Poštová 3, 81106 Bratislava・Founded 2009
Turnover 2016
6.22 M €
−71 %Profit 2016
26 K €
+100 %Net profit after taxAssets
7.52 M €
−4.0 %Total assets, stated excl. VATEquity
6.62 M €
−4.3 %Assets less external liabilitiesDebt ratio
12.0 %
+0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
0.4 %
+40 ppProfit / revenue
ROA
0.3 %
+108 ppReturn on assets
ROE
0.4 %
+123 ppReturn on equity
Return on costs
0.4 %
+29 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
−13 ppAdded value / revenue
Earnings before tax
28 K €
+100 %Profit + income tax
Effective tax
9.3 %
+9.4 ppIncome tax / earnings before tax
Current ratio
8.35
+494 %Current assets / current liabilities
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 | 8.62 M € | 21.4 M € | 0 € |
| Value added | 3.04 M € | 2.7 M € | −136 € |
| Operating revenue | 8.62 M € | 21.41 M € | 6.22 M € |
| Profit after tax | −185 K € | −8.45 M € | 26 K € |
| Income tax | 3,027 € | 6,890 € | 2,640 € |
| Current income tax | 3,027 € | 6,890 € | 2,640 € |
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 | 19.59 M € | 7.83 M € | 7.52 M € |
| Non-current assets | 11.87 M € | 6.54 M € | 250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 11.55 M € | 0 € | 0 € |
| Non-current financial assets | 324 K € | 6.54 M € | 250 € |
| Current assets | 7.71 M € | 1.29 M € | 7.52 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1.2 M € | 0 € | 0 € |
| Current receivables | 5.89 M € | 1.29 M € | 7.52 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 624 K € | 0 € | 515 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.59 M € | 7.83 M € | 7.52 M € |
| Equity | −597 K € | 6.91 M € | 6.62 M € |
| Share capital | −3,000 € | 15.9 M € | 15.91 M € |
| Funds and other equity components | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −145 K € | −330 K € | −8.78 M € |
| Profit/loss for the accounting period after tax | −185 K € | −8.45 M € | 26 K € |
| Liabilities | 20.19 M € | 916 K € | 900 K € |
| Non-current liabilities | 822 K € | 0 € | 0 € |
| Current liabilities | 19.37 M € | 916 K € | 900 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Vilová 2203/25, 85105 Bratislava, Slovenská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Kyriakou Matsi 16, 1082 Nikózia, Cyperská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Arsinois, Flat/Office 12, Akropoli 55, 2001 Nikózia, Cyperská republika
Address Pestovateľská 4, 82104 Bratislava, Slovenská republika
Address Panská 15, 81101 Bratislava, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Address Vilová 2203/25, 85105 Bratislava, Slovenská republika
5 changes in the register
Poštová 3, Bratislava, Slovenská republika
Pestovateľská 4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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