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Company data from Slovak public registers
Company financial profile・Company ID 47257318・M. Sch. Trnavského 14, 84101 Bratislava・Founded 2015
Turnover 2018
150 K €
−0.8 %Profit 2018
99 K €
+152 %Net profit after taxAssets
4.21 M €
+20 %Total assets, stated excl. VATEquity
3.85 M €
+87 %Assets less external liabilitiesDebt ratio
8.6 %
−32 ppLiabilities / total assetsGross margin
95.5 %
+6.1 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
66.2 %
+40 ppProfit / revenue
Profit margin
66.2 %
+40 ppProfit / sales
ROA
2.4 %
+1.2 ppReturn on assets
ROE
2.6 %
+0.7 ppReturn on equity
Return on costs
195.6 %
+160 ppProfit / (revenue − profit)
Added value to revenue
95.5 %
+6.1 ppAdded value / revenue
Earnings before tax
125 K €
+149 %Profit + income tax
Effective tax
20.8 %
−0.9 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 134 K € | 151 K € | 150 K € |
| Value added | 21 K € | 120 K € | 135 K € | 143 K € |
| Operating revenue | 26 K € | 134 K € | 151 K € | 150 K € |
| Profit after tax | −3,007 € | 28 K € | 39 K € | 99 K € |
| Income tax | 0 € | 8,338 € | 11 K € | 26 K € |
| Current income tax | 0 € | 8,338 € | 11 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 4,237 € | 5,572 € | 5,538 € | 2,374 € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.51 M € | 3.51 M € | 4.21 M € |
| Non-current assets | 1.88 M € | 2.3 M € | 3.13 M € | 4.21 M € |
| Property, plant and equipment | 1.88 M € | 2.3 M € | 3.13 M € | 4.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 203 K € | 382 K € | 1,746 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 15 K € | 123 K € | 1,722 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 188 K € | 258 K € | 24 € |
| Accruals and deferrals | 0 € | 206 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.51 M € | 3.51 M € | 4.21 M € |
| Equity | 1.59 M € | 1.62 M € | 2.06 M € | 3.85 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.5 M € | 3.22 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,344 € | 9,281 € |
| Profit/loss of previous years | 0 € | −3,007 € | 23 K € | 58 K € |
| Profit/loss for the accounting period after tax | −3,007 € | 28 K € | 39 K € | 99 K € |
| Liabilities | 816 K € | 871 K € | 1.44 M € | 360 K € |
| Non-current liabilities | 760 K € | 781 K € | 9,604 € | 0 € |
| Current liabilities | 56 K € | 89 K € | 1.43 M € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 935 € | 1,700 € | 1,700 € | 0 € |
| Accruals and deferrals | 9,904 € | 12 K € | 15 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Veličná 392, 02754 Veličná, Slovenská republika
predseda
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Černockého 9983/5A, 83153 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Centrum I. 44/119, 01841 Dubnica nad Váhom, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Smreka 6158/10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pajštúnska 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
Address Vavilovova 1181/16, 85101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
M. SCh. Trnavského 14, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
FORESPO REALITY 6 s. r. o.
M. Sch. Trnavského 14, 84101 Bratislava
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