Company data from Slovak public registers
Company financial profile・Company ID 45275254・Vavilovova 16, 85101 Bratislava-Petržalka・Founded 2009
Turnover 2016
657 K €
−21 %Profit 2016
25 K €
+3.0 %Assets
152 K €
+30 %Equity
30 K €
+519 %Debt ratio
80.1 %
−16 ppGross margin
6.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.9 ppProfit / revenue
ROA
16.7 %
−4.4 ppReturn on assets
ROE
83.8 %
−420 ppReturn on equity
Current ratio
0.88
−13 %Current assets / current liabilities
Earnings before tax
30 K €
+2.9 %Profit + income tax
Effective tax
15.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−990 %Current assets − current liabilities
Revenue CAGR
130.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 834 K € | 657 K € |
| Value added | 4,745 € | 35 K € | 40 K € |
| Operating revenue | 123 K € | 834 K € | 657 K € |
| Profit after tax | 2,537 € | 25 K € | 25 K € |
| Income tax | 980 € | 4,413 € | 4,525 € |
| Current income tax | 980 € | 4,413 € | 4,525 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,560 € | 117 K € | 152 K € |
| Non-current assets | 0 € | 11 K € | 50 K € |
| Property, plant and equipment | 0 € | 11 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,518 € | 100 K € | 98 K € |
| Inventory | 323 € | 16 K € | 4,817 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 949 € | 75 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,246 € | 8,461 € | 8,957 € |
| Accruals and deferrals | 42 € | 5,745 € | 4,231 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,560 € | 117 K € | 152 K € |
| Equity | −20 K € | 4,876 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 250 € | 250 € |
| Profit/loss of previous years | −43 K € | −40 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,537 € | 25 K € | 25 K € |
| Liabilities | 22 K € | 112 K € | 122 K € |
| Non-current liabilities | 147 € | 13 K € | 11 K € |
| Current liabilities | 22 K € | 98 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. C. Hronského 10, 83102 Bratislava, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Address J. C. Hronského 10, 83102 Bratislava, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
RK-REAL Slovakia s.r.o.
Vavilovova 16, 85101 Bratislava-Petržalka
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