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Company data from Slovak public registers
Company financial profile・Company ID 36054909・Záhradnícka 4882/46, 82108 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
246 K €
−82 %Profit 2024
−180 K €
−4,434 %Assets
6.65 M €
+3.8 %Equity
3.15 M €
−5.4 %Debt ratio
52.6 %
+4.6 ppGross margin
9.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.3 %
−74 ppProfit / revenue
ROA
-2.7 %
−2.8 ppReturn on assets
ROE
-5.7 %
−5.8 ppReturn on equity
Current ratio
0.15
−85 %Current assets / current liabilities
Earnings before tax
−179 K €
−4,410 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−380 K €
−6,371 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 283 K € | 1.31 M € | 171 K € |
| Value added | 28 K € | 63 K € | 113 K € | 16 K € |
| Operating revenue | 166 K € | 372 K € | 1.38 M € | 246 K € |
| Profit after tax | −64 K € | −22 K € | 4,158 € | −180 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 6.35 M € | 6.41 M € | 6.65 M € |
| Non-current assets | 3.26 M € | 6.21 M € | 6.25 M € | 6.59 M € |
| Property, plant and equipment | 2.93 M € | 5.86 M € | 6.24 M € | 6.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 345 K € | 12 K € | 15 K € |
| Current assets | 98 K € | 134 K € | 157 K € | 66 K € |
| Inventory | 311 € | 1,915 € | 6,436 € | 6,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 60 K € | 75 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,742 € | 72 K € | 76 K € | 17 K € |
| Accruals and deferrals | 3,626 € | 4,639 € | 2,840 € | 825 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 6.35 M € | 6.41 M € | 6.65 M € |
| Equity | 803 K € | 781 K € | 3.34 M € | 3.15 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 192 K € | 128 K € | 106 K € | 110 K € |
| Profit/loss for the accounting period after tax | −64 K € | −22 K € | 4,158 € | −180 K € |
| Liabilities | 2.56 M € | 5.56 M € | 3.07 M € | 3.5 M € |
| Non-current liabilities | 644 K € | 3.38 M € | 2.91 M € | 3.05 M € |
| Current liabilities | 1.63 M € | 1.91 M € | 163 K € | 446 K € |
| Short-term financial assistance | 279 K € | 279 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,154 € | 2,906 € | 4,279 € | 5,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republika
Address J. Horvátha 887/4, Kremnica, Slovenská republika
Address J. Horvátha 887/4, Kremnica, Slovenská republika
Address Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republika
Address J. Horvátha 887/4, Kremnica, Slovenská republika
Address J. Horvátha 887/4, Kremnica, Slovenská republika
Registered in Business Register
4 entries from the business register
REALINVEST SK s.r.o.
Záhradnícka 4882/46, 82108 Bratislava - mestská časť Ružinov
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