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 %Assets
24 K €
−95 %Equity
24 K €
+102 %Debt ratio
0.0 %
−377 ppGross margin
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Not publishedAndromia score
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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
Earnings before tax
135 K €
+119 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
−81,696 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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