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Company data from Slovak public registers
Company financial profile・Company ID 46408932・Tallerova 4, 81104 Bratislava・Founded 2011
Turnover 2016
30 K €
−37 %Profit 2016
−50 K €
−124 %Net profit after taxAssets
8,668 €
−45 %Total assets, stated excl. VATEquity
−71 K €
−252 %Assets less external liabilitiesDebt ratio
913.5 %
+686 ppLiabilities / total assetsGross margin
-180.1 %
−138 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
-170.4 %
−123 ppProfit / revenue
Profit margin
-182.8 %
−135 ppProfit / sales
ROA
-582.4 %
−439 ppReturn on assets
ROE
71.6 %
−41 ppReturn on equity
Return on costs
-63.0 %
−31 ppProfit / (revenue − profit)
Added value to revenue
-167.9 %
−126 ppAdded value / revenue
Earnings before tax
−50 K €
−129 %Profit + income tax
Effective tax
-1.9 %
+2.5 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 | 23 K € | 47 K € | 28 K € |
| Value added | −3,351 € | −20 K € | −50 K € |
| Operating revenue | 23 K € | 47 K € | 30 K € |
| Profit after tax | −4,112 € | −23 K € | −50 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 531 € | 1,251 € | 1,360 € |
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 | 25 K € | 16 K € | 8,668 € |
| Non-current assets | 0 € | 0 € | 1,979 € |
| Property, plant and equipment | 0 € | 0 € | 1,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 6,689 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,837 € | 1,703 € |
| Current receivables | 13 K € | 7,024 € | 4,894 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 1,864 € | 92 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 8,668 € |
| Equity | 2,514 € | −20 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | — | — |
| Profit/loss of previous years | 1,545 € | −2,567 € | −25 K € |
| Profit/loss for the accounting period after tax | −4,114 € | −23 K € | −50 K € |
| Liabilities | 23 K € | 36 K € | 79 K € |
| Non-current liabilities | 4 € | 7 € | 12 € |
| Current liabilities | 23 K € | 36 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
44 changes in the register
Gemerská 4, Poprad, Slovenská republika
Gemerská 4, Poprad, Slovenská republika
Bernoláková 1, Senec, Slovenská republika
Štefanov 226, Štefanov, Slovenská republika
Konštantínova 6, Prešov, Slovenská republika
Dlhá č. 2368/4A, Stupava, Slovenská republika
Kukorelliho 56, Humenné, Slovenská republika
Budovateľská 39, Humenné, Slovenská republika
Ružová dolina 6, Bratislava - mestská časť Ružinov, Slovenská republika
Kálnica 173, Kálnica, Slovenská republika
Mierová 630, Strážske, Slovenská republika
Saratovská 26A, Bratislava - mestská časť Karlova Ves, Slovenská republika
Biskupa Királya 1097/2, Komárno, Slovenská republika
Plachého 2645/39, Bratislava, Slovenská republika
Bulharská 42, Trnava, Slovenská republika
Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Račianska 66, Bratislava - mestská časť Rača, Slovenská republika
Miloslavov 1246, Miloslavov, Slovenská republika
Jozefská 1, Bratislava - mestská časť Staré mesto, Slovenská republika
Lubina 153, Lubina, Slovenská republika
Mierová 811/21, Dunajská Streda, Slovenská republika
Koniarekova 6, Trnava, Slovenská republika
Pod Banošom 3345/26, Banská Bystrica, Slovenská republika
Ružindol 426, Ružindol, Slovenská republika
Cabajská 4A, Nitra, Slovenská republika
Fraňa Mojtu 18, Nitra, Slovenská republika
Levická 54, Nitra, Slovenská republika
Jiráskova 104/28, Stará Turá, Slovenská republika
Vojka nad Dunajom 173, Vojka nad Dunajom, Slovenská republika
Zábranie 173/6, Hlohovec, Slovenská republika
Hornádska 18, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Liptovská Teplá 59, Liptovská Teplá, Slovenská republika
Miletičova 1, Bratislava - mestská časť Ružinov, Slovenská republika
Tatranská č. 50, Nové Zámky, Slovenská republika
Trhová 54, Bratislava - mestská časť Dúbravka, Slovenská republika
Hájnická 148/10, Sliač, Slovenská republika
Gortva - Kyselka 163, Jesenské, Slovenská republika
Pod Hájom 1092/73, Dubnica nad Váhom, Slovenská republika
Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Konventná 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Starohájska 9/A, Trnava, Slovenská republika
No legal successor
Registered in Business Register
39 entries from the business register
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