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Company data from Slovak public registers
Company financial profile・Company ID 46968598・Parková 45, 821 05 Bratislava・Founded 2013
Turnover 2016
6 €
−100 %Profit 2016
−12 K €
−1,032 %Net profit after taxAssetsexcl. VAT
1.05 M €
−1.0 %Total assets, stated excl. VATEquity
−5,970 €
−194 %Assets less external liabilitiesDebt ratio
100.6 %
+1.2 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
-204,816.7 %
−204,817 ppProfit / revenue
ROA
-1.2 %
−1.3 ppReturn on assets
ROE
205.8 %
+185 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Added value to revenue
-148,783.3 %
−148,786 ppAdded value / revenue
Earnings before tax
−11 K €
−597 %Profit + income tax
Effective tax
-8.5 %
−51 ppIncome tax / earnings before tax
Current ratio
1.53
−1.2 %Current assets / current liabilities
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 | 69 K € | 442 K € | 0 € |
| Value added | −16 K € | 13 K € | −8,927 € |
| Operating revenue | 69 K € | 442 K € | 6 € |
| Profit after tax | −26 K € | 1,318 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 9,600 € | 2,066 € |
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 | 56 K € | 1.06 M € | 1.05 M € |
| Non-current assets | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 1.06 M € | 1.05 M € |
| Inventory | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 968 K € | 959 K € |
| Financial accounts | 6,274 € | 90 K € | 89 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 1.06 M € | 1.05 M € |
| Equity | −38 K € | 6,318 € | −5,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 0 € | 1,319 € |
| Profit/loss for the accounting period after tax | −26 K € | 1,318 € | −12 K € |
| Liabilities | 94 K € | 1.05 M € | 1.05 M € |
| Non-current liabilities | 0 € | 367 K € | 368 K € |
| Current liabilities | 94 K € | 685 K € | 687 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Nová Doba 920/2, 92401 Galanta, Slovenská republika
Address Jerevanská 1067/1, 10000 Praha, Česká republika
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Nová Doba 920/2, 92401 Galanta, Slovenská republika
Address Jerevanská 1067/1, 10000 Praha, Česká republika
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
5 changes in the register
No legal predecessor
Betliarska 12, Bratislava, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
5 entries from the business register
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