Company data from Slovak public registers
Company financial profile・Company ID 35952873・Škultétyho 12, 83103 Bratislava・Founded 2005
Turnover 2023
142 K €
+7.6 %Profit 2023
11 K €
−0.9 %Assets
245 K €
+10 %Equity
133 K €
+8.7 %Debt ratio
45.8 %
+0.8 ppGross margin
18.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.6 ppProfit / revenue
ROA
4.3 %
−0.5 ppReturn on assets
ROE
8.0 %
−0.8 ppReturn on equity
Current ratio
3.21
−24 %Current assets / current liabilities
Earnings before tax
14 K €
−0.7 %Profit + income tax
Effective tax
24.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
143 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 169 K € | 132 K € | 142 K € |
| Value added | 36 K € | 63 K € | 26 K € | 26 K € |
| Operating revenue | 181 K € | 169 K € | 132 K € | 142 K € |
| Profit after tax | 1,941 € | 23 K € | 11 K € | 11 K € |
| Income tax | 881 € | 6,632 € | 3,451 € | 3,442 € |
| Current income tax | — | 6,632 € | 3,451 € | 3,442 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 383 K € | 207 K € | 222 K € | 245 K € |
| Non-current assets | 55 K € | 48 K € | 41 K € | 35 K € |
| Property, plant and equipment | 55 K € | 48 K € | 41 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 159 K € | 178 K € | 207 K € |
| Inventory | 47 K € | 46 K € | 33 K € | 46 K € |
| Non-current receivables | 252 K € | 38 K € | 90 K € | 70 K € |
| Current receivables | 4,179 € | 4,210 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 71 K € | 56 K € | 92 K € |
| Accruals and deferrals | — | 223 € | 2,341 € | 2,468 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 207 K € | 222 K € | 245 K € |
| Equity | 90 K € | 111 K € | 122 K € | 133 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 81 K € | 104 K € | 115 K € |
| Profit/loss for the accounting period after tax | 1,941 € | 23 K € | 11 K € | 11 K € |
| Liabilities | 294 K € | 96 K € | 100 K € | 112 K € |
| Non-current liabilities | −6,549 € | 8,926 € | 2,746 € | 2,746 € |
| Current liabilities | 218 K € | 22 K € | 42 K € | 65 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 65 K € | 54 K € | 43 K € |
| Short-term bank loans | 1,127 € | 0 € | 1,136 € | 1,435 € |
| Provisions | 5,218 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tri vody V. 1624/59, 90045 Malinovo, Slovenská republika
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Address Kurkova 1206/14, 18200 Praha 8, Česká republika
Address Kurkova 1206/14, 18200 Praha 8, Česká republika
Address Chrobákova 2880/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tri vody V. 1624/59, 90045 Malinovo, Slovenská republika
Address Kurkova 1206/14, 18200 Praha 8, Česká republika
Address Kurkova 1206, 18200 Praha, Česká republika
Address Kurkova 1206, 18200 Praha, Česká republika
Address Chrobákova 1, 84102 Bratislava, Slovenská republika
Address Tri vody V. 1624/59, 90045 Malinovo, Slovenská republika
Address Kurkova 1206, 18200 Praha, Česká republika
Registered in Business Register
3 entries from the business register
REALEX International SK, spol. s r.o.
Škultétyho 12, 83103 Bratislava
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