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Company data from Slovak public registers
Company financial profile・Company ID 47236124・Dubová 33/A, 93101 Šamorín・Founded 2011
Turnover 2016
725 K €
−53 %Profit 2016
−1.35 M €
−48 %Net profit after taxAssets
122.29 M €
+6.7 %Total assets, stated excl. VATEquity
39.16 M €
−3.3 %Assets less external liabilitiesDebt ratio
68.0 %
+3.3 ppLiabilities / total assetsGross margin
26.2 %
−55 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
-186.5 %
−127 ppProfit / revenue
Profit margin
-186.5 %
−102 ppProfit / sales
ROA
-1.1 %
−0.3 ppReturn on assets
ROE
-3.5 %
−1.2 ppReturn on equity
Return on costs
-65.1 %
−28 ppProfit / (revenue − profit)
Added value to revenue
26.2 %
−31 ppAdded value / revenue
Earnings before tax
−1.35 M €
−48 %Profit + income tax
Effective tax
-0.1 %
+0.2 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 | 6,100 € | 1.09 M € | 725 K € |
| Value added | −193 K € | 887 K € | 190 K € |
| Operating revenue | 440 K € | 1.54 M € | 725 K € |
| Profit after tax | −1.11 M € | −915 K € | −1.35 M € |
| Income tax | 978 € | 2,905 € | 1,440 € |
| Current income tax | 978 € | 2,905 € | 1,440 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 55 K € | 66 K € | 3,796 € |
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 | 30.13 M € | 114.65 M € | 122.29 M € |
| Non-current assets | 27.77 M € | 66.02 M € | 75.72 M € |
| Property, plant and equipment | 27.77 M € | 66.01 M € | 75.71 M € |
| Non-current intangible assets | 0 € | 7,453 € | 6,388 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 48.61 M € | 46.53 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 45.13 M € | 46.26 M € |
| Current receivables | 2.3 M € | 2.9 M € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 579 K € | 54 K € |
| Accruals and deferrals | 4,723 € | 17 K € | 43 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30.13 M € | 114.65 M € | 122.29 M € |
| Equity | 13.43 M € | 40.51 M € | 39.16 M € |
| Share capital | 15.06 M € | 43.06 M € | 43.06 M € |
| Funds and other equity components | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −718 K € | −1.83 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −1.11 M € | −915 K € | −1.35 M € |
| Liabilities | 16.71 M € | 74.09 M € | 83.1 M € |
| Non-current liabilities | 9.39 M € | 3.14 M € | 80.56 M € |
| Current liabilities | 7.31 M € | 70.95 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,822 € | 2,702 € | 0 € |
| Accruals and deferrals | 0 € | 48 K € | 24 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
predseda
Address Sadová 2188/15, 90031 Stupava, Slovenská republika
člen
Address Zimná 3271/2, 82102 Bratislava - Ružinov, Slovenská republika
člen
Address Oravská 15, 82109 Bratislava, Slovenská republika
predseda
Address Centrum 2412/41, 96001 Zvolen, Slovenská republika
predseda
Address Centrum 2412/41, 96001 Zvolen, Slovenská republika
Address Bociania ulica 470/2, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Bociania ulica 470/2, 93101 Šamorín, Slovenská republika
Address Vrútocká 4512/22, 82104 Bratislava - Ružinov, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Slowackého 4694/47, 82104 Bratislava - Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Nádražná 890/34, 95801 Partizánske, Slovenská republika
Address Hálova 19, 85101 Bratislava, Slovenská republika
Address Púpavová 24, 84104 Bratislava, Slovenská republika
Address Hrobákova 10, 85101 Bratislava, Slovenská republika
Address Bociania ulica 470/2, 93101 Šamorín, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
4 changes in the register
No legal predecessor
Dubová 33/A, Šamorín, Slovenská republika
Registered in Business Register
12 entries from the business register
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