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Company data from Slovak public registers
Company financial profile・Company ID 47736186・Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2021
17 K €
−100 %Profit 2021
−893 K €
+57 %Net profit after taxAssets
66 €
−100 %Total assets, stated excl. VATEquity
−14.45 M €
−19 %Assets less external liabilitiesDebt ratio
21,900,253.0 %
+21,899,837 ppLiabilities / total assetsGross margin
-8,181.0 %
−8,189 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
-5,316.7 %
−5,291 ppProfit / revenue
Profit margin
-178,620.6 %
−178,573 ppProfit / sales
ROA
-1,353,186.4 %
−1,353,133 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Return on costs
-98.2 %
−78 ppProfit / (revenue − profit)
Added value to revenue
-243.5 %
−248 ppAdded value / revenue
Earnings before tax
−893 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.19 M € | 8.51 M € | 4.37 M € | 500 € |
| Value added | 1.05 M € | 580 K € | 366 K € | −41 K € |
| Operating revenue | 15.52 M € | 15.64 M € | 8.04 M € | 17 K € |
| Profit after tax | −7.47 M € | −2.69 M € | −2.07 M € | −893 K € |
| Income tax | 0 € | 2,881 € | 0 € | 0 € |
| Current income tax | 0 € | 2,881 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.0 M € | 913 K € | 621 K € | 1,572 € |
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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 23.92 M € | 6.02 M € | 3.85 M € | 66 € |
| Non-current assets | 20.93 M € | 4.89 M € | 2.83 M € | 0 € |
| Property, plant and equipment | 77 K € | 22 K € | 2,051 € | 0 € |
| Non-current intangible assets | 20.13 M € | 4.12 M € | 2.08 M € | 0 € |
| Non-current financial assets | 725 K € | 745 K € | 745 K € | 0 € |
| Current assets | 2.89 M € | 1.01 M € | 980 K € | 66 € |
| Inventory | 132 K € | 60 K € | 92 K € | 0 € |
| Non-current receivables | 3,932 € | 3,932 € | 3,932 € | 0 € |
| Current receivables | 2.68 M € | 775 K € | 840 K € | 66 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 176 K € | 43 K € | 0 € |
| Accruals and deferrals | 96 K € | 119 K € | 43 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23.92 M € | 6.02 M € | 3.85 M € | 66 € |
| Equity | 6.81 M € | −10.1 M € | −12.16 M € | −14.45 M € |
| Share capital | 14.35 M € | 14.35 M € | 14.35 M € | 14.35 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −21.76 M € | −24.44 M € | −27.91 M € |
| Profit/loss for the accounting period after tax | −7.47 M € | −2.69 M € | −2.07 M € | −893 K € |
| Liabilities | 17.11 M € | 16.12 M € | 16.01 M € | 14.45 M € |
| Non-current liabilities | 635 K € | 673 K € | 673 K € | 0 € |
| Current liabilities | 2.13 M € | 1.49 M € | 1.44 M € | 783 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.54 M € | 11.23 M € | 12.7 M € | 14.45 M € |
| Short-term bank loans | 11.46 M € | 2.49 M € | 1.08 M € | 0 € |
| Provisions | 346 K € | 215 K € | 117 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
člen predstavenstva
Address Bavorovské Svobodné Hory 242, 38773 Bavorov, Česká republika
člen
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address SNP 899/11, 01401 Bytča, Slovenská republika
člen predstavenstva
Address Karloveská 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Nymburská 1706, 25228 Černošice, Česká republika
člen predstavenstva
Address Siesmayerstrasse 9, 60323 Frankfurt nad Mohanom, Nemecká spolková republika
predseda predstavenstva
Address Karloveská 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address 1.Mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Ulica Milana Lenucija 39, 10000 Záhreb, Chorvátska republika
člen
Address 1.mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Rudnayovo námestie 1, 81101 Bratislava, Slovenská republika
Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika
Address Řepčická 1315/25, 10200 Hostivař - Praha 10, Česká republika
Address Růženy Svobodové 1033/11, 77900 Olomouc - Nová ulice, Česká republika
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Address Bleduľova 4, 84108 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
5 changes in the register
Tupého 21/d, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
3070, a. s.
Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto
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