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Company data from Slovak public registers
Company financial profile・Company ID 47787066・Staré Grunty 12, 841 04 Bratislava・Founded 2014
Turnover 2019
2,361 €
−84 %Profit 2019
−283 K €
−8,263 %Net profit after taxAssets
2,441 €
−99 %Total assets, stated excl. VATEquity
1,612 €
−99 %Assets less external liabilitiesDebt ratio
34.0 %
+22 ppLiabilities / total assetsGross margin
141.3 %
+224 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
-12,001.4 %
−11,978 ppProfit / revenue
Profit margin
-14,224.5 %
−14,201 ppProfit / sales
ROA
-11,608.0 %
−11,607 ppReturn on assets
ROE
-17,577.7 %
−17,576 ppReturn on equity
Return on costs
-99.2 %
−80 ppProfit / (revenue − profit)
Added value to revenue
119.2 %
+202 ppAdded value / revenue
Earnings before tax
−283 K €
−8,263 %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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 14 K € | 1,992 € |
| Value added | −70 K € | −59 K € | −12 K € | 2,814 € |
| Operating revenue | 33 K € | 29 K € | 14 K € | 2,361 € |
| Profit after tax | −106 K € | −65 K € | −3,388 € | −283 K € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 14 K € | −297 € | 1,217 € |
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 | 2019 |
|---|---|---|---|---|
| Total assets | 373 K € | 299 K € | 290 K € | 2,441 € |
| Non-current assets | 245 K € | 284 K € | 281 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 245 K € | 284 K € | 281 K € | 0 € |
| Current assets | 129 K € | 14 K € | 8,243 € | 2,441 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 2,533 € | 808 € | 197 € |
| Financial accounts | 126 K € | 12 K € | 7,435 € | 2,244 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 299 K € | 290 K € | 2,441 € |
| Equity | 323 K € | 258 K € | 255 K € | 1,612 € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −208 K € | −313 K € | −378 K € | −381 K € |
| Profit/loss for the accounting period after tax | −106 K € | −65 K € | −3,388 € | −283 K € |
| Liabilities | 50 K € | 40 K € | 35 K € | 829 € |
| Non-current liabilities | 425 € | 392 € | 392 € | 392 € |
| Current liabilities | 49 K € | 40 K € | 34 K € | 432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 394 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Štúrova 13/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address rue Saint Pierre 30, 91490 Milly la Forêt, Francúzska republika
Predseda predstavenstva
Address rue Vineuse 31, 75116 Paríž, Francúzska republika
Predseda predstavenstva
Address rue Vineuse 31, 75116 Paríž, Francúzska republika
Člen predstavenstva
Address Dolná Ves 17, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Holíčska 48, 85105 Bratislava, Slovenská republika
Člen predstavenstva
Address Kollárova 41, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Štúrova 13/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address avenue Paul Doumer 43, 75116 Paríž, Francúzska republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Zochova 948/68, 02601 Dolný Kubín, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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