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Company data from Slovak public registers
Company financial profile・Company ID 31322069・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 1992
Turnover 2018
17 K €
Profit 2018
46 K €
−31 %Net profit after taxAssets
2.16 M €
+5.6 %Total assets, stated excl. VATEquity
2.15 M €
+6.5 %Assets less external liabilitiesDebt ratio
0.7 %
−0.8 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
273.5 %
Profit / revenue
ROA
2.1 %
−1.1 ppReturn on assets
ROE
2.1 %
−1.2 ppReturn on equity
Return on costs
-157.7 %
−58 ppProfit / (revenue − profit)
Added value to revenue
-155.0 %
Added value / revenue
Earnings before tax
58 K €
−32 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Current ratio
171.87
+68 %Current assets / current liabilities
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 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,224 € | −26 K € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | 67 K € | 46 K € |
| Income tax | 19 K € | 13 K € |
| Current income tax | 19 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2018 |
|---|---|---|
| Personnel costs | 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 | 2016 | 2018 |
|---|---|---|
| Total assets | 2.04 M € | 2.16 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.04 M € | 2.16 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.0 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 2.16 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2018 |
|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.16 M € |
| Equity | 2.01 M € | 2.15 M € |
| Share capital | 1.33 M € | 1.33 M € |
| Funds and other equity components | 58 K € | 58 K € |
| Profit/loss of previous years | 562 K € | 714 K € |
| Profit/loss for the accounting period after tax | 67 K € | 46 K € |
| Liabilities | 30 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Hlavná 25, 91701 Trnava, Slovenská republika
Address Zelenečská 3, 91702 Trnava, Slovenská republika
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
člen
Address Vlčkova 37/B, 81104 Bratislava, Slovenská republika
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
člen
Address Wolkrova 13, 85101 Bratislava, Slovenská republika
predseda
Address Koprivnická 3401/9G, 84101 Bratislava, Slovenská republika
predseda
Address Veternicova 1, 84105 Bratislava, Slovenská republika
Address Bernolákova 19, 90201 Pezinok, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Address Old Street, 5-7 Osprey House 3rd floor, JE2 3RG, St. Helier, Jersey
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, P.C. 3803, Limassol, Cyprus
Address J. Slottu 21, 91701 Trnava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, P.C. 3803, Limassol, Cyprus
Address Griva Digeni Avenue, Salamis House, 3rd floor, 44, 8020, Paphos, Cyprus
Address Ľudovíta Štúra 10, 96681 Žarnovica, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Na Holom Vrchu 2, 84106 Bratislava, Slovenská republika
Address Bernolákova 19, 90201 Pezinok, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
7 changes in the register
Registered in Business Register
25 entries from the business register
Penta REALITY, a. s. v likvidácii
Digital Park II, Einsteinova 25, 85101 Bratislava
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