Company data from Slovak public registers
Company financial profile・Company ID 36351440・Potočná 21/A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
1.01 M €
+1.5 %Profit 2017
801 K €
+0.6 %Assets
2.07 M €
+68 %Equity
1.48 M €
+122 %Debt ratio
28.5 %
−17 ppGross margin
99.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
−0.8 ppProfit / revenue
ROA
38.6 %
−26 ppReturn on assets
ROE
54.2 %
−65 ppReturn on equity
Current ratio
0.21
+13 %Current assets / current liabilities
Earnings before tax
997 K €
+1.2 %Profit + income tax
Effective tax
19.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−462 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 305 K € | 981 K € | 1.0 M € |
| Value added | −6,184 € | 285 K € | 975 K € | 999 K € |
| Operating revenue | 11 K € | 310 K € | 995 K € | 1.01 M € |
| Profit after tax | −6,863 € | 226 K € | 797 K € | 801 K € |
| Income tax | 480 € | 62 K € | 188 K € | 195 K € |
| Current income tax | 480 € | 62 K € | 188 K € | 195 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 317 K € | 1.24 M € | 2.07 M € |
| Non-current assets | 0 € | 259 K € | 1.14 M € | 1.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 259 K € | 1.14 M € | 1.95 M € |
| Current assets | 11 K € | 69 K € | 103 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 0 € | 110 K € |
| Current receivables | 11 K € | 0 € | 84 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 € | 22 K € | 20 K € | 10 K € |
| Accruals and deferrals | 0 € | −10 K € | −822 € | 176 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 317 K € | 1.24 M € | 2.07 M € |
| Equity | −356 K € | −130 K € | 667 K € | 1.48 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,639 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | −389 K € | −396 K € | −170 K € | 638 K € |
| Profit/loss for the accounting period after tax | −6,863 € | 226 K € | 797 K € | 801 K € |
| Liabilities | 367 K € | 444 K € | 568 K € | 590 K € |
| Non-current liabilities | 1,184 € | 2,204 € | 2,213 € | 7,178 € |
| Current liabilities | 365 K € | 441 K € | 565 K € | 582 K € |
| Short-term financial assistance | 554 € | 554 € | 554 € | 743 € |
| 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 € | 3,346 € | 3,467 € | 4,315 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Športovcov 495/14, 91441 Nemšová, Slovenská republika
člen predstavenstva
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Address Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 495/14, 91441 Nemšová, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Address Pred Poľom 369/11, 91101 Trenčín, Slovenská republika
Address Horná Súča 131, 91333 Horná Súča, Slovenská republika
Registered in Business Register
5 entries from the business register
REALITY-NÁJOMNÁ, a.s.
Potočná 21/A, 83106 Bratislava - mestská časť Rača
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