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Company data from Slovak public registers
Company financial profile・Company ID 46164774・Vysoká 2/B, 811 06 Bratislava・Founded 2011
Turnover 2017
427 K €
−22 %Profit 2017
20 K €
−36 %Net profit after taxAssets
5.48 M €
+2.6 %Total assets, stated excl. VATEquity
1.94 M €
+29 %Assets less external liabilitiesDebt ratio
64.2 %
−7.2 ppLiabilities / total assetsGross margin
78.5 %
+1.7 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
4.7 %
−1.0 ppProfit / revenue
Profit margin
4.7 %
−1.1 ppProfit / sales
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.0 %
−1.0 ppReturn on equity
Return on costs
4.9 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
78.5 %
+2.8 ppAdded value / revenue
Earnings before tax
32 K €
−46 %Profit + income tax
Effective tax
38.1 %
−10 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 524 K € | 539 K € | 427 K € |
| Value added | 335 K € | 428 K € | 414 K € | 335 K € |
| Operating revenue | 512 K € | 618 K € | 547 K € | 427 K € |
| Profit after tax | −103 K € | 112 K € | 31 K € | 20 K € |
| Income tax | −28 K € | 25 K € | 29 K € | 12 K € |
| Current income tax | 1,060 € | 4,815 € | 2,888 € | 720 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2017 |
|---|---|---|---|---|
| Total assets | 6.28 M € | 6.2 M € | 5.34 M € | 5.48 M € |
| Non-current assets | 5.18 M € | 4.97 M € | 4.75 M € | 5.05 M € |
| Property, plant and equipment | 4.89 M € | 4.69 M € | 4.49 M € | 5.02 M € |
| Non-current intangible assets | 289 K € | 274 K € | 258 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.17 M € | 520 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 90 K € | 64 K € | 98 K € |
| Current receivables | 288 € | 0 € | 1,731 € | 6,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 K € | 1.08 M € | 454 K € | 258 K € |
| Accruals and deferrals | 850 € | 64 K € | 70 K € | 61 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.28 M € | 6.2 M € | 5.34 M € | 5.48 M € |
| Equity | 1.38 M € | 1.48 M € | 1.51 M € | 1.94 M € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −284 K € | −386 K € | −275 K € | −244 K € |
| Profit/loss for the accounting period after tax | −103 K € | 112 K € | 31 K € | 20 K € |
| Liabilities | 4.88 M € | 4.69 M € | 3.81 M € | 3.52 M € |
| Non-current liabilities | 1.65 M € | 1.66 M € | 953 K € | 3.25 M € |
| Current liabilities | 78 K € | 137 K € | 128 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.05 M € | 2.89 M € | 2.73 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 4,240 € | 4,353 € | 9,220 € |
| Accruals and deferrals | 21 K € | 18 K € | 18 K € | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Agricolastraße, 23, D-09112, Chemnitz, Spolková republika Nemecko
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Vysoká 2/B, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 1888/139, 13000 Praha 3 - Žižkov, Česká republika
Address Jírovcova 548/19, 62300 Brno-Kohoutovice, Česká republika
Address Slavíkova 1568/23, 12000 Praha - Vinohrady, Česká republika
Address Žitomírska 685/6, 10100 Praha 10, Česká republika
Address Avenue J. F. Kennedy 46 A, L -1855 Luxembourg, Luxemburské veľkovojvodstvo
Address Avenue J. F. Kennedy 46 A, L -1855 Luxembourg, Luxemburské veľkovojvodstvo
3 changes in the register
No legal predecessor
Vysoká 2/B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Trei Real Estate Stará Ľubovňa s. r. o.
Vysoká 2/B, 811 06 Bratislava
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