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Company data from Slovak public registers
Company financial profile・Company ID 47239786・Poštová 3, 81106 Bratislava・Founded 2012
Turnover 2017
848 K €
+1,066 %Profit 2017
−143 K €
−21,393 %Net profit after taxAssets
49.15 M €
+64 %Total assets, stated excl. VATEquity
20.07 M €
+887 %Assets less external liabilitiesDebt ratio
59.2 %
−34 ppLiabilities / total assetsGross margin
10,657.8 %
+10,391 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
-16.8 %
−16 ppProfit / revenue
Profit margin
-3,567.8 %
−3,558 ppProfit / sales
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Return on costs
-14.4 %
−14 ppProfit / (revenue − profit)
Added value to revenue
50.3 %
+26 ppAdded value / revenue
Earnings before tax
−92 K €
−31,133 %Profit + income tax
Effective tax
-54.8 %
−378 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,043 € | 1,758 € | 6,564 € | 4,000 € |
| Value added | 13 K € | 13 K € | 18 K € | 426 K € |
| Operating revenue | 48 K € | 39 K € | 73 K € | 848 K € |
| Profit after tax | 963 € | −16 K € | −664 € | −143 K € |
| Income tax | 960 € | 960 € | 961 € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29.84 M € | 29.88 M € | 30.0 M € | 49.15 M € |
| Non-current assets | 24.89 M € | 24.92 M € | 24.93 M € | 3.43 M € |
| Property, plant and equipment | 21.5 M € | 21.5 M € | 21.5 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.39 M € | 3.42 M € | 3.43 M € | 3.43 M € |
| Current assets | 4.94 M € | 4.96 M € | 5.06 M € | 45.72 M € |
| Inventory | 4.91 M € | 4.95 M € | 5.01 M € | 45.54 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 6,468 € | 7,437 € | 80 K € |
| Financial accounts | 9,228 € | 6,815 € | 45 K € | 97 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29.84 M € | 29.88 M € | 30.0 M € | 49.15 M € |
| Equity | 2.05 M € | 2.03 M € | 2.03 M € | 20.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.04 M € | 2.04 M € | 2.03 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 963 € | −16 K € | −664 € | −143 K € |
| Liabilities | 27.79 M € | 27.84 M € | 27.97 M € | 29.08 M € |
| Non-current liabilities | 27.79 M € | 27.84 M € | 27.96 M € | 28.67 M € |
| Current liabilities | 1,684 € | 5,695 € | 9,352 € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Na Baránku 4529/1, 81104 Bratislava, Slovenská republika
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Nutley Road, Donnybrook 65, D4 Dublin, Írsko
Address Za Strahovem 24, 16900 Břevnov - Praha 6, Česká republika
Address Hurbanova Ves 124, 90301 Hurbanova Ves, Slovenská republika
Address Nutley Road, 65, D4, Dublin, ĺrsko
Address Makariou, Byt/Kancelária 202 190, 2311 Lakatamia, Nicosia, Cyperská republika
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Address Strovolou 236, 2048 Strovolos, Nicosia, Cyperská republika
Address Rue Robert Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
4 changes in the register
Michalská 16, Bratislava, Slovenská republika
Poštová 3, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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