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Company data from Slovak public registers
Company financial profile・Company ID 46154736・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2018
417 K €
−61 %Profit 2018
−574 K €
+70 %Net profit after taxAssets
281 K €
+7.1 %Total assets, stated excl. VATEquity
1,310 €
+100 %Assets less external liabilitiesDebt ratio
99.5 %
−1,003 ppLiabilities / total assetsGross margin
15.2 %
+16 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
-137.6 %
+42 ppProfit / revenue
Profit margin
-141.9 %
+138 ppProfit / sales
ROA
-204.4 %
+521 ppReturn on assets
ROE
-43,808.5 %
−43,881 ppReturn on equity
Return on costs
-57.9 %
+6.3 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
+15 ppAdded value / revenue
Earnings before tax
−574 K €
+70 %Profit + income tax
Effective tax
-0.0 %
+0.2 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 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.68 M € | 678 K € | 404 K € |
| Value added | −120 € | 1.38 M € | −7,836 € | 61 K € |
| Operating revenue | 0 € | 4.98 M € | 1.06 M € | 417 K € |
| Profit after tax | −120 € | −753 K € | −1.9 M € | −574 K € |
| Income tax | 0 € | 2,882 € | 2,881 € | 0 € |
| Current income tax | — | 2,882 € | 2,881 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 2.09 M € | 1.75 M € | 562 K € |
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 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 1.44 M € | 262 K € | 281 K € |
| Non-current assets | 0 € | 17 K € | 31 K € | 9,166 € |
| Property, plant and equipment | 0 € | 1,583 € | 1,103 € | 9,166 € |
| Non-current intangible assets | 0 € | 16 K € | 30 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 1.4 M € | 222 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,089 € | 4,589 € | 8,602 € |
| Current receivables | 0 € | 1.23 M € | 194 K € | 218 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 168 K € | 24 K € | 44 K € |
| Accruals and deferrals | — | 17 K € | 9,473 € | 1,332 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 1.44 M € | 262 K € | 281 K € |
| Equity | 26 K € | −728 K € | −2.63 M € | 1,310 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 3.21 M € |
| Profit/loss of previous years | −1,595 € | −297 € | −753 K € | −2.65 M € |
| Profit/loss for the accounting period after tax | −120 € | −753 K € | −1.9 M € | −574 K € |
| Liabilities | 1,715 € | 2.17 M € | 2.89 M € | 279 K € |
| Non-current liabilities | 0 € | 6,655 € | 12 K € | 12 K € |
| Current liabilities | 1,715 € | 2.12 M € | 2.86 M € | 235 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 37 K € | 24 K € | 32 K € |
| 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
Registered since
Tuesday, August 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 2, 2018)Verified by: MALICH advokátska kancelária, s.r.o.
23 registered activities
člen
Address Vojtěšská 196/18, 11000 Praha 1, Česká republika
predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
predseda
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Tödistrasse 16, 8002 Zürich, Švajčiarska konfederácia
Address Wichterlova 2372/10, 18000 Praha 8, Česká republika
Address Zlatnická 1129/8, 11000 Nové Město, Praha 1, Česká republika
Address Štítová 243, 14900 Újezd, Praha 4, Česká republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Lakeside Park 01, Tomášikova 64, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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