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Company data from Slovak public registers
Company financial profile・Company ID 47231289・Za kasárňou 1, 83103 Bratislava・Founded 2010
Turnover 2015
4,294 €
Profit 2015
29 K €
+132 %Net profit after taxAssets
4.36 M €
+0.6 %Total assets, stated excl. VATEquity
−29 K €
+51 %Assets less external liabilitiesDebt ratio
100.7 %
−0.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
676.5 %
Profit / revenue
ROA
0.7 %
+2.8 ppReturn on assets
ROE
-100.8 %
−257 ppReturn on equity
Return on costs
-117.3 %
−17 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
Added value / revenue
Earnings before tax
37 K €
+142 %Profit + income tax
Effective tax
20.6 %
+25 ppIncome tax / earnings before tax
Current ratio
40.24
−89 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,003 € | 0 € |
| Operating revenue | 0 € | 4,294 € |
| Profit after tax | −91 K € | 29 K € |
| Income tax | 3,742 € | 7,540 € |
| Current income tax | 3,742 € | 7,540 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 | 4.34 M € | 4.36 M € |
| Non-current assets | 57 K € | 208 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 57 K € | 208 K € |
| Current assets | 4.28 M € | 4.15 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2.25 M € | 2.07 M € |
| Current receivables | 1.71 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 322 K € | 417 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.36 M € |
| Equity | −59 K € | −29 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € |
| Profit/loss of previous years | −165 € | −91 K € |
| Profit/loss for the accounting period after tax | −91 K € | 29 K € |
| Liabilities | 4.4 M € | 4.39 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 103 K € |
| Short-term financial assistance | 4.38 M € | 4.29 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Nejedlého 43, 84102 Bratislava- Dúbravka, Slovenská republika
Address Ádorská 742/26, 92901 Dunajská Streda, Slovenská republika
Address Björnsonova 13, 81105 Bratislava, Slovenská republika
Address Severovcov 10, 85110 Bratislava-Rusovce, Slovenská republika
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Za kasárňou 1, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
Trust Credit SCE s ručením obmedzeným
Za kasárňou 1, 83103 Bratislava
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