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Company data from Slovak public registers
Company financial profile・Company ID 45729506・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2016
873 K €
+3,173 %Profit 2016
8,105 €
+234 %Net profit after taxAssetsexcl. VAT
432 K €
+4,806 %Total assets, stated excl. VATEquity
15 K €
+114 %Assets less external liabilitiesDebt ratio
96.5 %
+77 ppLiabilities / total assetsGross margin
-132.9 %
−147 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
0.9 %
−8.2 ppProfit / revenue
Profit margin
2.2 %
−6.9 ppProfit / sales
ROA
1.9 %
−26 ppReturn on assets
ROE
53.4 %
+19 ppReturn on equity
Return on costs
0.9 %
−9.1 ppProfit / (revenue − profit)
Added value to revenue
-56.2 %
−70 ppAdded value / revenue
Earnings before tax
11 K €
+224 %Profit + income tax
Effective tax
26.2 %
−2.1 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 370 K € |
| Value added | 1,361 € | 3,713 € | −491 K € |
| Operating revenue | 28 K € | 27 K € | 873 K € |
| Profit after tax | −217 € | 2,427 € | 8,105 € |
| Income tax | 480 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 5,637 € | 8,801 € | 432 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,637 € | 8,801 € | 432 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 756 € | 265 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,637 € | 8,045 € | 166 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,637 € | 8,801 € | 432 K € |
| Equity | 4,657 € | 7,085 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € |
| Profit/loss of previous years | −376 € | −592 € | 1,835 € |
| Profit/loss for the accounting period after tax | −217 € | 2,427 € | 8,105 € |
| Liabilities | 980 € | 1,716 € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 1,716 € | 503 K € |
| Short-term financial assistance | — | — | −86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Prúdová 31/2533, 04001 Košice - Džungľa, Slovenská republika
Address Sv. Ladislava 128/94, 04014 Košice, Slovenská republika
Address Herlianska 38, 04014 Košice, Slovenská republika
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2094/15, 05205 Spišská Nová Ves, Slovenská republika
Address Gočovo 57, 04924 Gočovo, Slovenská republika
Address Filinského 8, 05201 Spišská Nová Ves, Slovenská republika
Address Prúdová 31/2533, 04001 Košice-Džungľa, Slovenská republika
Address Sv. Ladislava 128/94, 04014 Košice, Slovenská republika
Address Herlianska 38, 04014 Košice, Slovenská republika
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2094/15, 05205 Spišská Nová Ves, Slovenská republika
Address Filinského 8, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2094/15, 05205 Spišská Nová Ves, Slovenská republika
Address Filinského 8, 05201 Spišská Nová Ves, Slovenská republika
Address Gočovo 57, 04924 Gočovo, Slovenská republika
Address Filinského 8, 05201 Spišská Nová Ves, Slovenská republika
5 changes in the register
No legal predecessor
Wolkrova 25, Bratislava, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
2 entries from the business register
Diamond Reality SK, s.r.o.
Karpatské námestie 10A, 83106 Bratislava
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