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Company data from Slovak public registers
Company financial profile・Company ID 47235799・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2011
Turnover 2015
734 K €
−52 %Profit 2015
−1.97 M €
−736 %Net profit after taxAssets
18.25 M €
+47 %Total assets, stated excl. VATEquity
5.36 M €
+873 %Assets less external liabilitiesDebt ratio
70.6 %
−25 ppLiabilities / total assetsGross margin
81.6 %
+7.1 ppGross 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
-268.5 %
−253 ppProfit / revenue
Profit margin
-269.1 %
−253 ppProfit / sales
ROA
-10.8 %
−8.9 ppReturn on assets
ROE
-36.8 %
+6.0 ppReturn on equity
Return on costs
-72.9 %
−59 ppProfit / (revenue − profit)
Added value to revenue
81.5 %
+7.3 ppAdded value / revenue
Earnings before tax
−569 K €
−68 %Profit + income tax
Effective tax
-246.4 %
−277 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 | 1.51 M € | 733 K € |
| Value added | 1.13 M € | 598 K € |
| Operating revenue | 1.52 M € | 734 K € |
| Profit after tax | −236 K € | −1.97 M € |
| Income tax | −102 K € | 1.4 M € |
| Current income tax | 2,892 € | 43 K € |
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 | 12.43 M € | 18.25 M € |
| Non-current assets | 11.45 M € | 17.41 M € |
| Property, plant and equipment | 11.45 M € | 17.41 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 296 K € | 195 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 4,654 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 256 K € | 190 K € |
| Accruals and deferrals | 687 K € | 646 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.43 M € | 18.25 M € |
| Equity | 551 K € | 5.36 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −657 K € | −893 K € |
| Profit/loss for the accounting period after tax | −236 K € | −1.97 M € |
| Liabilities | 11.88 M € | 12.89 M € |
| Non-current liabilities | 2.65 M € | 3.88 M € |
| Current liabilities | 374 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 8.58 M € | 8.58 M € |
| Short-term bank loans | 223 K € | 111 K € |
| Provisions | 57 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha, Česká republika
Address Kodymova 2535/16, 15000 Praha, Česká republika
Address Rue Georges Kayser 16, L-8390 Nospelt, Luxemburské veľkovojvodstvo
Address Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
3 changes in the register
Poštová 3, Bratislava, Slovenská republika
Hodžovo námestie 1/A, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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