Company data from Slovak public registers
Company financial profile・Company ID 44972385・Nobelovo námestie 5, 85101 Bratislava・Founded 2009
Turnover 2016
565 K €
+442 %Profit 2016
6,200 €
+447 %Assets
92 K €
+22 %Equity
14 K €
+78 %Debt ratio
84.6 %
−4.9 ppGross margin
3.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
6.7 %
+5.2 ppReturn on assets
ROE
43.8 %
+30 ppReturn on equity
Current ratio
1.99
+0.7 %Current assets / current liabilities
Earnings before tax
9,080 €
+334 %Profit + income tax
Effective tax
31.7 %
−14 ppIncome tax / earnings before tax
Net working capital
36 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
832.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,504 € | 104 K € | 565 K € |
| Value added | −692 € | 4,655 € | 21 K € |
| Operating revenue | 6,504 € | 104 K € | 565 K € |
| Profit after tax | −4,869 € | 1,134 € | 6,200 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 76 K € | 92 K € |
| Non-current assets | 2,917 € | 1,167 € | 19 K € |
| Property, plant and equipment | 2,917 € | 1,167 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 74 K € | 73 K € |
| Inventory | 3,700 € | 1,935 € | 1,935 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 71 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 431 € | 1,517 € | 879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 76 K € | 92 K € |
| Equity | 6,834 € | 7,968 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 335 € | 335 € | 392 € |
| Profit/loss of previous years | 6,368 € | 1,499 € | 2,576 € |
| Profit/loss for the accounting period after tax | −4,869 € | 1,134 € | 6,200 € |
| Liabilities | 35 K € | 68 K € | 78 K € |
| Non-current liabilities | 16 € | 16 € | 33 € |
| Current liabilities | 4,105 € | 38 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 30 K € | 41 K € |
| Provisions | 500 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Iztok 6, 6300 Haskovo, Bulharská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Komenského 18, 97401 Banská Bystrica, Slovenská republika
Address SNP 328/108, 96223 Očová, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Real Perfect Line, spol. s r.o.
Nobelovo námestie 5, 85101 Bratislava
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