Company data from Slovak public registers
Company financial profile・Company ID 36371203・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2016
653 €
−80 %Profit 2016
−610 €
+81 %Assets
21 K €
+1.3 %Equity
−1,766 €
−53 %Debt ratio
108.5 %
+2.9 ppGross margin
53.6 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.4 %
+6.4 ppProfit / revenue
ROA
-2.9 %
+13 ppReturn on assets
ROE
34.5 %
−244 ppReturn on equity
Current ratio
0.15
+4.7 %Current assets / current liabilities
Earnings before tax
350 €
+116 %Profit + income tax
Effective tax
274.3 %
+317 ppIncome tax / earnings before tax
Net working capital
−19 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 3,223 € | 653 € |
| Value added | 8,121 € | −1,155 € | 350 € |
| Operating revenue | 16 K € | 3,223 € | 653 € |
| Profit after tax | 3,176 € | −3,218 € | −610 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 20 K € | 21 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,871 € | 3,027 € | 3,297 € |
| Inventory | 1,375 € | 1,375 € | 1,375 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,841 € | 245 € | 0 € |
| Financial accounts | 2,655 € | 1,407 € | 1,922 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 21 K € |
| Equity | 2,062 € | −1,156 € | −1,766 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,778 € | −4,761 € | −7,979 € |
| Profit/loss for the accounting period after tax | 3,176 € | −3,218 € | −610 € |
| Liabilities | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trnovo 162, 03841 Trnovo, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pajorová 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 235/9, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnovo 162, 03841 Trnovo, Slovenská republika
Address Trnovo 162, 03841 Trnovo, Slovenská republika
Address Diaková 62, Martin - Dražkovce, Slovenská republika
Address Mudroňova 34, Martin, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
REQA s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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