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Company data from Slovak public registers
Company financial profile・Company ID 45897271・Palisády 47, 811 06 Bratislava・Founded 2010
Turnover 2017
622 K €
+14 %Profit 2017
−991 €
+31 %Net profit after taxAssets
7.76 M €
+47 %Total assets, stated excl. VATEquity
55 K €
+176 %Assets less external liabilitiesDebt ratio
99.3 %
−0.3 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-1.8 %
+5.4 ppReturn on equity
Return on costs
-0.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
40.5 %
−10 ppAdded value / revenue
Earnings before tax
−351 €
+27 %Profit + income tax
Effective tax
-182.3 %
+18 ppIncome tax / earnings before tax
Current ratio
7.56
−73 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,500 € | 0 € |
| Value added | 271 K € | 264 K € | 278 K € | 252 K € |
| Operating revenue | 318 K € | 267 K € | 547 K € | 622 K € |
| Profit after tax | −1,403 € | −1,479 € | −1,441 € | −991 € |
| Income tax | 960 € | 960 € | 961 € | 640 € |
| Current income tax | 960 € | 960 € | 961 € | 640 € |
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 | 4.46 M € | 4.48 M € | 5.26 M € | 7.76 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.44 M € | 3.71 M € | 4.63 M € | 6.8 M € |
| Inventory | 3.4 M € | 3.66 M € | 3.94 M € | 4.56 M € |
| Non-current receivables | 0 € | 0 € | 592 K € | 1.26 M € |
| Current receivables | 396 € | 0 € | 27 K € | 7,596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 45 K € | 70 K € | 974 K € |
| Accruals and deferrals | 1.02 M € | 776 K € | 634 K € | 962 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 4.48 M € | 5.26 M € | 7.76 M € |
| Equity | 23 K € | 21 K € | 20 K € | 55 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 50 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 6,962 € |
| Profit/loss of previous years | −8,274 € | −9,678 € | −11 K € | −960 € |
| Profit/loss for the accounting period after tax | −1,403 € | −1,479 € | −1,441 € | −991 € |
| Liabilities | 4.44 M € | 4.46 M € | 5.24 M € | 7.7 M € |
| Non-current liabilities | 4.44 M € | 4.46 M € | 5.08 M € | 6.81 M € |
| Current liabilities | 1,113 € | 960 € | 163 K € | 899 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 | 797 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
člen predstavenstva
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
člen
Address Štefana Majera 7, 84106 Bratislava, Slovenská republika
predseda
Address Kuklovská 51, 84104 Bratislava, Slovenská republika
predseda
Address Pri starej prachárni 129/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Address Drobného 22, 84101 Bratislava, Slovenská republika
Address Dudvážska 18, 82107 Bratislava, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Address Budatínska 57/A, 85106 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
9 changes in the register
No legal predecessor
Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
15 entries from the business register
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