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Company data from Slovak public registers
Company financial profile・Company ID 35771852・Osloboditeľov 50, 97666 Polomka・Founded 1999
Turnover 2015
106 €
−91 %Profit 2015
−4,567 €
−14 %Net profit after taxAssets
560 K €
−1.1 %Total assets, stated excl. VATEquity
559 K €
−0.8 %Assets less external liabilitiesDebt ratio
0.1 %
−0.3 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
-4,308.5 %
−3,965 ppProfit / revenue
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-0.8 %
−0.1 ppReturn on equity
Return on costs
-97.7 %
−20 ppProfit / (revenue − profit)
Added value to revenue
-3,810.4 %
−3,704 ppAdded value / revenue
Earnings before tax
−4,565 €
−49 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Current ratio
1,119.71
+106 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,248 € | −4,039 € |
| Operating revenue | 1,171 € | 106 € |
| Profit after tax | −4,021 € | −4,567 € |
| Income tax | 963 € | 2 € |
| Current income tax | 963 € | 2 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 566 K € | 560 K € |
| 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 | 566 K € | 560 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 429 K € | 426 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 136 K € | 133 K € |
| Accruals and deferrals | 0 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 566 K € | 560 K € |
| Equity | 564 K € | 559 K € |
| Share capital | 4.42 M € | 4.42 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3.91 M € | −3.91 M € |
| Profit/loss for the accounting period after tax | −4,021 € | −4,567 € |
| Liabilities | 2,040 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,040 € | 500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 110 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Address Frauentorstr. 51, 86152 Augsburg, Nemecká spolková republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Jahnstr., 32, 356 06, Solms, Spolková republika Nemecko
Address Weiherwehr, 6, 73499, Wört, SRN
Address Malachovská cesta 6999/14, 97405 Banská Bystrica, Slovenská republika
Address Poľná 27, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Komenského 1635/8, 91101 Trenčín, Slovenská republika
Address Gorkého 16, 01851 Nová Dubnica, Slovenská republika
Address Industriestrasse 1, 91634 Wilburgstetten, Nemecká spolková republika
Address Liptovské Matiašovce 68, 03223 Liptovské Matiašovce, Slovenská republika
Address Industriestrasse 1, 91634 Wilburgstetten, Nemecká spolková republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Address Malachovská cesta 6999/14, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Pol lipami 68, 03301 Liptovský Hrádok, Slovenská republika
9 changes in the register
Registered in Business Register
12 entries from the business register
Rettenmeier Polomka Reality, s.r.o. "v likvidácii"
Osloboditeľov 50, 97666 Polomka
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