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Company data from Slovak public registers
Company financial profile・Company ID 46817981・Istrijská 20, 841 07 Bratislava・Founded 2012
Turnover 2015
66 K €
+39,884 %Profit 2015
−6,700 €
−1,756 %Net profit after taxAssets
20 K €
+301 %Total assets, stated excl. VATEquity
4,968 €
+13 %Assets less external liabilitiesDebt ratio
74.7 %
+65 ppLiabilities / total assetsGross margin
61.9 %
Gross 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
-10.1 %
+207 ppProfit / revenue
Profit margin
-10.1 %
Profit / sales
ROA
-34.2 %
−27 ppReturn on assets
ROE
-134.9 %
−127 ppReturn on equity
Return on costs
-9.2 %
+59 ppProfit / (revenue − profit)
Added value to revenue
61.9 %
+83 ppAdded value / revenue
Earnings before tax
−6,325 €
−5,415 %Profit + income tax
Effective tax
-5.9 %
−409 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 | 0 € | 66 K € |
| Value added | −35 € | 41 K € |
| Operating revenue | 166 € | 66 K € |
| Profit after tax | −361 € | −6,700 € |
| Income tax | 480 € | 375 € |
| Current income tax | 480 € | 375 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 43 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 | 4,888 € | 20 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 | 4,888 € | 20 K € |
| Inventory | 0 € | 1,258 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,888 € | 4,379 € |
| Accruals and deferrals | 0 € | 38 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,888 € | 20 K € |
| Equity | 4,408 € | 4,968 € |
| Share capital | 5,000 € | 12 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −231 € | −592 € |
| Profit/loss for the accounting period after tax | −361 € | −6,700 € |
| Liabilities | 480 € | 15 K € |
| Non-current liabilities | 0 € | 443 € |
| Current liabilities | 480 € | 8,617 € |
| Short-term financial assistance | 0 € | 5,097 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 483 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Address Kremencová 26, 84107 Bratislava, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika
Address V.Spanyola 43, 01001 Žilina, Slovenská republika
Address Hviezdoslavovo námestie 14, 81101 Bratislava, Slovenská republika
Address Istrijská 20, 84107 Bratislava, Slovenská republika
Address Istrijská 20, 84107 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
V. Spanyola 47A, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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