Company data from Slovak public registers
Company financial profile・Company ID 35947357・Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2017
3.13 M €
+7.4 %Profit 2017
−541 K €
−242 %Assets
8.84 M €
+32 %Equity
−2.9 M €
−29 %Debt ratio
132.7 %
−0.5 ppGross margin
8.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−12 ppProfit / revenue
ROA
-6.1 %
−3.8 ppReturn on assets
ROE
18.7 %
+12 ppReturn on equity
Current ratio
0.26
+3.7 %Current assets / current liabilities
Earnings before tax
−538 K €
−240 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−5.85 M €
−1.8 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 846 K € | 2.45 M € | 2.97 M € |
| Value added | −600 € | −66 K € | −125 K € | 253 K € |
| Operating revenue | 2.67 M € | 899 K € | 2.91 M € | 3.13 M € |
| Profit after tax | −6,517 € | −199 K € | −158 K € | −541 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 5.64 M € | 6.72 M € | 8.84 M € |
| Non-current assets | −229 K € | 3.75 M € | 4.6 M € | 6.64 M € |
| Property, plant and equipment | 20 K € | 2.65 M € | 2.64 M € | 2.86 M € |
| Non-current intangible assets | −1.93 M € | −1.93 M € | −1.93 M € | −1.93 M € |
| Non-current financial assets | 1.68 M € | 3.03 M € | 3.89 M € | 5.71 M € |
| Current assets | 4.55 M € | 1.89 M € | 1.93 M € | 2.06 M € |
| Inventory | 246 K € | 275 K € | 246 K € | 246 K € |
| Non-current receivables | 2.66 M € | 1.54 M € | 0 € | 0 € |
| Current receivables | 1.21 M € | 30 K € | 1.63 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 K € | 49 K € | 50 K € | 30 K € |
| Accruals and deferrals | 0 € | −636 € | 188 K € | 143 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 5.64 M € | 6.72 M € | 8.84 M € |
| Equity | −1.9 M € | −2.09 M € | −2.26 M € | −2.9 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,639 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −1.93 M € | −1.94 M € | −2.14 M € | −2.4 M € |
| Profit/loss for the accounting period after tax | −6,517 € | −199 K € | −158 K € | −541 K € |
| Liabilities | 6.22 M € | 7.73 M € | 8.95 M € | 11.73 M € |
| Non-current liabilities | 3.2 M € | 3.32 M € | 1.27 M € | 3.82 M € |
| Current liabilities | 3.02 M € | 4.41 M € | 7.68 M € | 7.91 M € |
| Short-term financial assistance | 1,323 € | 1,323 € | 1,323 € | 1,323 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 850 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 10 K € | 26 K € | 12 K € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Am Seepark 65, 2421 Kittsee, Rakúska republika
predseda predstavenstva
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
predseda
Address Kamenice 23, 25168 Kamenice, Česká republika
predseda
Address A. Kropáčiho 1144/14, Nemšová, Slovenská republika
predseda
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
člen
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
predseda
Address A. Kropáčiho 1144/14, 91442 Nemšová, Slovenská republika
predseda
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
člen
Address Pred Poľom 369/11, 91101 Trenčín, Slovenská republika
Address Antona Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Address Gagarinova 972/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Nádražní 177, 34525 Bělá nad Radbuzou, Česká republika
Address Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Address Kamenice 23, 25168 Kamenice, Česká republika
Address Športovcov 495/14, Nemšová, Slovenská republika
Address Jána Halašu 2702/3, Trenčín, Slovenská republika
Address Potočná 41/109, Trenčín, Slovenská republika
Address Športovcov 495/14, 91441 Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
REALSVIT, a.s.
Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou
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