Company data from Slovak public registers
Company financial profile・Company ID 44014040・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2015
103 K €
−17 %Profit 2015
40 €
+105 %Assets
114 K €
+299 %Equity
16 K €
+0.3 %Debt ratio
86.3 %
−168 ppGross margin
16.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.3 %
+5.1 ppReturn on equity
Current ratio
1.19
+220 %Current assets / current liabilities
Earnings before tax
2,062 €
+373 %Profit + income tax
Effective tax
98.1 %
+98 ppIncome tax / earnings before tax
Net working capital
18 K €
+144 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 103 K € |
| Value added | −5,159 € | 17 K € |
| Operating revenue | 124 K € | 103 K € |
| Profit after tax | −754 € | 40 € |
| Income tax | 0 € | 2,022 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 114 K € |
| Non-current assets | 4,697 € | 978 € |
| Property, plant and equipment | 4,697 € | 978 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 114 K € |
| Inventory | 7,755 € | 8,536 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,494 € | 65 K € |
| Financial accounts | 12 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 114 K € |
| Equity | 16 K € | 16 K € |
| Share capital | 12 K € | 12 K € |
| Profit/loss of previous years | −5,184 € | −5,938 € |
| Profit/loss for the accounting period after tax | −754 € | 40 € |
| Liabilities | 73 K € | 99 K € |
| Non-current liabilities | 4,447 € | 32 € |
| Current liabilities | 65 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,842 € | 3,164 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Address Teplická 1446/53, Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
RELIET, spol.s r.o.
Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov
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