Company data from Slovak public registers
Company financial profile・Company ID 44855737・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2015
1.19 M €
+22,781 %Profit 2015
3,184 €
+52 %Assets
1.42 M €
+13,419 %Equity
4,760 €
−51 %Debt ratio
99.7 %
+92 ppGross margin
0.4 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−40 ppProfit / revenue
ROA
0.2 %
−20 ppReturn on assets
ROE
66.9 %
+45 ppReturn on equity
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
4,144 €
+54 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5,212 €
−46 %Current assets − current liabilities
Revenue CAGR
22,781.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,215 € | 1.19 M € |
| Value added | 3,760 € | 4,234 € |
| Operating revenue | 5,215 € | 1.19 M € |
| Profit after tax | 2,100 € | 3,184 € |
| Income tax | 593 € | 960 € |
| Current income tax | 593 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 1.42 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 1.42 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 726 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 691 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 1.42 M € |
| Equity | 9,716 € | 4,760 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 438 € | 438 € |
| Profit/loss of previous years | 2,178 € | 4,278 € |
| Profit/loss for the accounting period after tax | 2,100 € | −4,956 € |
| Liabilities | 764 € | 1.41 M € |
| Non-current liabilities | 15 € | 15 € |
| Current liabilities | 749 € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 437 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ločkonská 313/18, 93012 Ohrady, Slovenská republika
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Address Ločkonská 313/18, 93012 Ohrady, Slovenská republika
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
REALISER s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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