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Company data from Slovak public registers
Company financial profile・Company ID 46438360・Ružinovská 3, 82102 Bratislava・Founded 2011
Turnover 2017
223 €
Profit 2017
−3,504 €
−103 %Net profit after taxAssets
227 K €
−7.0 %Total assets, stated excl. VATEquity
227 K €
−1.5 %Assets less external liabilitiesDebt ratio
0.0 %
−5.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-1,571.3 %
Profit / revenue
ROA
-1.5 %
−46 ppReturn on assets
ROE
-1.5 %
−49 ppReturn on equity
Return on costs
-94.0 %
+6.0 ppProfit / (revenue − profit)
Added value to revenue
-1,390.1 %
Added value / revenue
Earnings before tax
−3,502 €
−102 %Profit + income tax
Effective tax
-0.1 %
−22 ppIncome tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −22 K € | −12 K € | −3,100 € |
| Operating revenue | 0 € | 0 € | 0 € | 223 € |
| Profit after tax | 40 K € | 88 K € | 109 K € | −3,504 € |
| Income tax | 11 K € | 25 K € | 31 K € | 2 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 7,033 € | 8,291 € | 6,518 € | −6 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 3.18 M € | 244 K € | 227 K € |
| Non-current assets | 920 K € | 1.49 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 920 K € | 1.49 M € | 0 € | 0 € |
| Current assets | 3.86 M € | 1.69 M € | 244 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.71 M € | 1.64 M € | 89 € | 0 € |
| Financial accounts | 2.15 M € | 51 K € | 244 K € | 227 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 3.18 M € | 244 K € | 227 K € |
| Equity | 109 K € | 197 K € | 231 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 103 K € | 116 K € | 225 K € |
| Profit/loss for the accounting period after tax | 40 K € | 88 K € | 109 K € | −3,504 € |
| Liabilities | 4.67 M € | 2.98 M € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.67 M € | 2.98 M € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Trenčianska ulica 53/26, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 54/52, 01851 Nová Dubnica, Slovenská republika
Address Zinas Kanther, Agia Triada 16-18, 3035 Limasol, Cyperská republika
Address Finchley Road, 788-790, NW11 7TJ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trenčianska ulica 53/26, 01851 Nová Dubnica, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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