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Company data from Slovak public registers
Company financial profile・Company ID 46252118・Za kasárňou 1, 83103 Bratislava・Founded 2011
Turnover 2015
257 K €
−27 %Profit 2015
11 K €
+1,410 %Net profit after taxAssets
122 K €
−42 %Total assets, stated excl. VATEquity
20 K €
+109 %Assets less external liabilitiesDebt ratio
83.2 %
−12 ppLiabilities / total assetsGross margin
9.4 %
+7.8 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
4.1 %
+4.4 ppProfit / revenue
Profit margin
4.6 %
+4.9 ppProfit / sales
ROA
8.8 %
+9.1 ppReturn on assets
ROE
52.2 %
+60 ppReturn on equity
Return on costs
4.3 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
8.5 %
+7.2 ppAdded value / revenue
Earnings before tax
14 K €
+3,705 %Profit + income tax
Effective tax
22.0 %
−304 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 |
|---|---|---|
| Sales of products, services and goods | 274 K € | 233 K € |
| Value added | 4,465 € | 22 K € |
| Operating revenue | 353 K € | 257 K € |
| Profit after tax | −813 € | 11 K € |
| Income tax | 1,172 € | 3,006 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 210 K € | 122 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 210 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 173 K € | 77 K € |
| Financial accounts | 37 K € | 45 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 210 K € | 122 K € |
| Equity | 9,770 € | 20 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −813 € | 11 K € |
| Liabilities | 200 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 3,093 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
člen predstavenstva
Address Gelnická 30, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Björnsonova 3043/13, 81105 Bratislava, Slovenská republika
Address Račianska 1526/79, 83102 Bratislava, Slovenská republika
Address Nejedlého 3156/43, 84102 Bratislava-Dúbravka, Slovenská republika
Address Myjavská 5, 81103 Bratislava, Slovenská republika
Address Obežná 4, 82102 Bratislava, Slovenská republika
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Za kasárňou 1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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