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Company data from Slovak public registers
Company financial profile・Company ID 47181869・Krajná 29, 82104 Bratislava・Founded 2013
Turnover 2015
20 K €
−78 %Profit 2015
135 K €
+119 %Net profit after taxAssets
24 K €
−95 %Total assets, stated excl. VATEquity
24 K €
+102 %Assets less external liabilitiesDebt ratio
0.0 %
−377 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
658.8 %
+1,416 ppProfit / revenue
ROA
566.1 %
+720 ppReturn on assets
ROE
566.1 %
+511 ppReturn on equity
Return on costs
-117.9 %
−30 ppProfit / (revenue − profit)
Added value to revenue
612.3 %
+612 ppAdded value / revenue
Earnings before tax
135 K €
+119 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Cash to assets
92.7 %
+93 ppFinancial accounts / total assets
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 | 93 K € | 0 € |
| Value added | 784 € | 125 K € |
| Operating revenue | 94 K € | 20 K € |
| Profit after tax | −711 K € | 135 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 88 K € | 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 | 463 K € | 24 K € |
| Non-current assets | 889 € | 0 € |
| Property, plant and equipment | 889 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 454 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 544 € | 0 € |
| Current receivables | 454 K € | 1,740 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 22 K € |
| Accruals and deferrals | 8,264 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 463 K € | 24 K € |
| Equity | −1.28 M € | 24 K € |
| Share capital | 930 K € | 930 K € |
| Funds and other equity components | 93 K € | 93 K € |
| Profit/loss of previous years | −1.6 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −711 K € | 135 K € |
| Liabilities | 1.75 M € | 0 € |
| Non-current liabilities | 3,233 € | 0 € |
| Current liabilities | 1.49 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € |
| Provisions | 32 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
člen
Address 8. listopadu 52, 16900 Praha 6, Slovenská republika
člen
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
člen
Address Pražská 1586, 25228 Černošice - okr. Praha západ, Česká republika
predseda
Address Dalängsvägen 12a, 16344 Spanga, Švédske kráľovstvo
Address Líbalova 2348/1, 14900 Praha 4 - Chodov, Česká republika
Address Líbalova 1/2348, 14900 Praha 4 - Chodov, Česká republika
Address Luční 945, 43511 Lom, Česká republika
Address Plešivecká 1865/25, 41201 Litoměřice, Předměstí, Česká republika
Address Luční 392, 41117 Libochovice, Česká republika
Address Krajná 29, 82104 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
Skanska Reality SK a. s. v likvidácii
Krajná 29, 82104 Bratislava
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