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Company data from Slovak public registers
Company financial profile・Company ID 46200908・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2016
2,000 €
−93 %Profit 2016
−98 K €
−499 %Net profit after taxAssets
32 K €
+26 %Total assets, stated excl. VATEquity
−575 K €
−21 %Assets less external liabilitiesDebt ratio
1,885.2 %
−88 ppLiabilities / total assetsGross margin
-31.7 %
−120 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
-4,901.8 %
−4,847 ppProfit / revenue
Profit margin
-4,901.8 %
−4,846 ppProfit / sales
ROA
-304.2 %
−240 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Return on costs
-98.0 %
−63 ppProfit / (revenue − profit)
Added value to revenue
-31.7 %
−120 ppAdded value / revenue
Earnings before tax
−97 K €
−530 %Profit + income tax
Effective tax
-1.0 %
+5.2 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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 174 K € | 30 K € | 2,000 € |
| Value added | −143 K € | 26 K € | −634 € |
| Operating revenue | 174 K € | 30 K € | 2,000 € |
| Profit after tax | −478 K € | −16 K € | −98 K € |
| Income tax | 961 € | 960 € | 961 € |
| Current income tax | 961 € | 960 € | 961 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 319 K € | 24 K € | 823 € |
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 | 1.1 M € | 25 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 25 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1.0 M € | 112 € | 82 € |
| Current receivables | 4,722 € | 149 € | 202 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 25 K € | 32 K € |
| Accruals and deferrals | 11 € | 5 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 25 K € | 32 K € |
| Equity | −461 K € | −477 K € | −575 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −9,983 € | −488 K € | −505 K € |
| Profit/loss for the accounting period after tax | −478 K € | −16 K € | −98 K € |
| Liabilities | 1.56 M € | 503 K € | 608 K € |
| Non-current liabilities | 1,503 € | 1,795 € | 1,795 € |
| Current liabilities | 56 K € | 959 € | 606 K € |
| Short-term financial assistance | 1.5 M € | 500 K € | 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
predseda predstavenstva
Address Saratovská 7, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Chrobákova 2122/2, 84102 Bratislava, Slovenská republika
Address Pribišova 19/a, 84105 Bratislava, Slovenská republika
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Polianka 157, 90701 Myjava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
1 change in the register
No legal predecessor
Karloveská 6C, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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