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Company data from Slovak public registers
Company financial profile・Company ID 47837446・Borská 6, 84104 Bratislava-Karlova Ves・Founded 2014
Turnover 2015
10 K €
+1,462 %Profit 2015
−1.15 M €
−440 %Net profit after taxAssets
301 K €
+239 %Total assets, stated excl. VATEquity
−1.34 M €
−620 %Assets less external liabilitiesDebt ratio
545.0 %
+235 ppLiabilities / total assetsGross margin
-4,705.2 %
Gross 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
-11,371.3 %
+21,490 ppProfit / revenue
Profit margin
-54,961.3 %
Profit / sales
ROA
-383.2 %
−142 ppReturn on assets
ROE
86.1 %
−29 ppReturn on equity
Return on costs
-99.1 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
-973.5 %
+7,097 ppAdded value / revenue
Earnings before tax
−1.15 M €
−440 %Profit + income tax
Effective tax
-0.1 %
−0.1 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 | 0 € | 2,100 € |
| Value added | −52 K € | −99 K € |
| Operating revenue | 650 € | 10 K € |
| Profit after tax | −214 K € | −1.15 M € |
| Income tax | 0 € | 720 € |
| Current income tax | 0 € | 720 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 157 K € | 997 K € |
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 | 89 K € | 301 K € |
| Non-current assets | 66 K € | 162 K € |
| Property, plant and equipment | 66 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 139 K € |
| Inventory | 169 € | 87 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 41 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,704 € | 11 K € |
| Accruals and deferrals | 305 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 301 K € |
| Equity | −186 K € | −1.34 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −214 K € |
| Profit/loss for the accounting period after tax | −214 K € | −1.15 M € |
| Liabilities | 275 K € | 1.64 M € |
| Non-current liabilities | 35 K € | 69 K € |
| Current liabilities | 229 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
predseda
Address Kunerádska 1588/19, 84103 Bratislava-Lamač, Slovenská republika
člen
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
člen
Address Bleduľova 6936/48, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address H. Meličkovej 2989/14, 84105 Bratislava, Slovenská republika
Address Nezábudkova 18, 82101 Bratislava, Slovenská republika
Address Homolova 19, 84102 Bratislava, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
1 change in the register
No legal predecessor
Borská 6, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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