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Company data from Slovak public registers
Company financial profile・Company ID 46437797・Ráztočná 59, 821 07 Bratislava・Founded 2011
Turnover 2015
3.23 M €
−21 %Profit 2015
−7,548 €
−138 %Net profit after taxAssetsexcl. VAT
789 K €
−24 %Total assets, stated excl. VATEquity
18 K €
−29 %Assets less external liabilitiesDebt ratio
97.7 %
+0.2 ppLiabilities / total assetsGross margin
7.2 %
+3.6 ppGross profit / salesAndromia 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 %
−0.7 ppProfit / revenue
Profit margin
-0.2 %
−0.7 ppProfit / sales
ROA
-1.0 %
−2.8 ppReturn on assets
ROE
-40.8 %
−116 ppReturn on equity
Return on costs
-0.2 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
7.2 %
+3.8 ppAdded value / revenue
Earnings before tax
14 K €
−69 %Profit + income tax
Effective tax
154.6 %
+99 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 | 3.89 M € | 3.23 M € |
| Value added | 143 K € | 234 K € |
| Operating revenue | 4.1 M € | 3.23 M € |
| Profit after tax | 20 K € | −7,548 € |
| Income tax | 25 K € | 21 K € |
| Current income tax | 25 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 208 K € | 187 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 | 2015 |
|---|---|---|
| Total assets | 1.04 M € | 789 K € |
| Non-current assets | 101 K € | 115 K € |
| Property, plant and equipment | 101 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 940 K € | 673 K € |
| Inventory | 233 K € | 265 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 581 K € | 315 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 126 K € | 93 K € |
| Accruals and deferrals | 323 € | 1,871 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.04 M € | 789 K € |
| Equity | 26 K € | 18 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,580 € | 16 K € |
| Profit/loss for the accounting period after tax | 20 K € | −7,548 € |
| Liabilities | 1.01 M € | 771 K € |
| Non-current liabilities | 118 € | 839 € |
| Current liabilities | 846 K € | 669 K € |
| Short-term financial assistance | 43 K € | 10 K € |
| Long-term bank loans | 55 K € | 28 K € |
| Short-term bank loans | 55 K € | 55 K € |
| Provisions | 15 K € | 8,136 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
Address Rabengasse 9, Haus 2, Top 2, 2320 Zwölfaxing, Rakúska republika
Address Theodor Kornergasse 30/9, 1210 Viedeň, Rakúska republika
Address Theodor Kornergasse 30/9, 1210 Viedeň, Rakúska republika
Address Planét 8, 82102 Bratislava, Slovenská republika
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 21, 95176 Tesárske Mlyňany, Slovenská republika
Address Planét 3244/8, 82102 Bratislava, Slovenská republika
Address Planét 3244/8, 82102 Bratislava, Slovenská republika
Address Schwechat, 2320 Schwechat, Rakúska republika
Address Schwechat, 2320 Schwechat, Rakúska republika
Address Planét 8, 82102 Bratislava, Slovenská republika
Address Kotvrdovice 87, 67907 Kotvrdovice, Česká republika
Address Theodor Kornergasse 30/9, 1210 Theodor Kornergasse, Rakúska republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 21, 95176 Tesárske Mlyňany, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
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