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Company data from Slovak public registers
Company financial profile・Company ID 47124806・Pečnianska 1201/29, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2016
269 K €
+186 %Profit 2016
−20 K €
+88 %Net profit after taxAssets
29 K €
−8.0 %Total assets, stated excl. VATEquity
−198 K €
−11 %Assets less external liabilitiesDebt ratio
772.2 %
+116 ppLiabilities / total assetsGross margin
-79.7 %
+71 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
-7.4 %
+167 ppProfit / revenue
Profit margin
-13.3 %
+161 ppProfit / sales
ROA
-67.5 %
+443 ppReturn on assets
ROE
10.0 %
−82 ppReturn on equity
Return on costs
-6.9 %
+57 ppProfit / (revenue − profit)
Added value to revenue
-44.3 %
+106 ppAdded value / revenue
Earnings before tax
−19 K €
+88 %Profit + income tax
Effective tax
-5.1 %
−4.5 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 | 496 K € | 94 K € | 149 K € |
| Value added | 36 K € | −141 K € | −119 K € |
| Operating revenue | 498 K € | 94 K € | 269 K € |
| Profit after tax | −17 K € | −163 K € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 54 K € | 19 K € | 11 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 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 32 K € | 29 K € |
| Non-current assets | 0 € | 11 K € | 15 K € |
| Property, plant and equipment | 0 € | 3,320 € | 4,404 € |
| Non-current intangible assets | 0 € | 7,534 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 16 K € | 13 K € |
| Financial accounts | 9,707 € | 5,309 € | 2,148 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 32 K € | 29 K € |
| Equity | −15 K € | −178 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,800 € | −20 K € | −183 K € |
| Profit/loss for the accounting period after tax | −17 K € | −163 K € | −20 K € |
| Liabilities | 63 K € | 210 K € | 227 K € |
| Non-current liabilities | 0 € | 191 € | 191 € |
| Current liabilities | 63 K € | 209 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 408 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zábrež 227, 02754 Oravská Poruba, Slovenská republika
Address Raveň 7104/19, 03403 Ružomberok, Slovenská republika
Address Narcisová 1043/24, 92705 Šaľa, Slovenská republika
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Address Zábrež 227, 02754 Oravská Poruba, Slovenská republika
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Raveň 7104/19, 03403 Ružomberok, Slovenská republika
Address Narcisová 1943/24, 92705 Šaľa, Slovenská republika
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
3 changes in the register
SNP 2226/16, Rimavská Sobota, Slovenská republika
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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