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Company data from Slovak public registers
Company financial profile・Company ID 45689288・Hviezdoslavovo námestie 20, 81102 Bratislava・Founded 2010
Turnover 2016
1.04 M €
−42 %Profit 2016
−7,043 €
−260 %Net profit after taxAssets
117 K €
−30 %Total assets, stated excl. VATEquity
−29 K €
−33 %Assets less external liabilitiesDebt ratio
124.5 %
+12 ppLiabilities / total assetsGross margin
1.9 %
−3.5 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
-0.7 %
−0.9 ppProfit / revenue
Profit margin
-0.7 %
−0.9 ppProfit / sales
ROA
-6.0 %
−8.6 ppReturn on assets
ROE
24.6 %
+45 ppReturn on equity
Return on costs
-0.7 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
1.9 %
−3.5 ppAdded value / revenue
Earnings before tax
−4,163 €
−157 %Profit + income tax
Effective tax
-69.2 %
−109 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 | 2.44 M € | 1.81 M € | 1.04 M € |
| Value added | 128 K € | 98 K € | 20 K € |
| Operating revenue | 2.5 M € | 1.81 M € | 1.04 M € |
| Profit after tax | −51 K € | 4,405 € | −7,043 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 119 K € | 80 K € | 1,862 € |
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 | 186 K € | 167 K € | 117 K € |
| Non-current assets | 4,794 € | 0 € | 2,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,794 € | 0 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 167 K € | 115 K € |
| Inventory | 8,501 € | 5,334 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 110 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 52 K € | 23 K € |
| Accruals and deferrals | 50 € | 50 € | 50 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 167 K € | 117 K € |
| Equity | −26 K € | −22 K € | −29 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,105 € | 3,105 € | 3,105 € |
| Profit/loss of previous years | −2,616 € | −54 K € | −50 K € |
| Profit/loss for the accounting period after tax | −51 K € | 4,405 € | −7,043 € |
| Liabilities | 212 K € | 189 K € | 146 K € |
| Non-current liabilities | 292 € | 349 € | 357 € |
| Current liabilities | 206 K € | 189 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,932 € | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Potočná 4, 90082 Blatné, Slovenská republika
člen
Address Hodálova 468/10, 84104 Bratislava, Slovenská republika
člen
Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika
Predseda
Address Fedáková 26, 84102 Bratislava, Slovenská republika
člen
Address Pri pálenici 27, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružínska 222/8, 04011 Košice, Slovenská republika
Address Majerníkova 34, 84105 Bratislava, Slovenská republika
Address Helcmanovce 117, 05563 Helcmanovce, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Bujnáková 23, 84102 Bratislava, Slovenská republika
Address Hargašová 20, 84106 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Hviezdoslavovo námestie 20, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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