Company data from Slovak public registers
Company financial profile・Company ID 45361932・J. Jesenského 2126/71, 96001 Zvolen・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,680 €
−228 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 3,654 € | 2,253 € | 0 € |
| Value added | 2,156 € | 2,240 € | 556 € | 0 € |
| Operating revenue | 30 K € | 3,654 € | 2,253 € | 0 € |
| Profit after tax | 1,675 € | −474 € | −1,726 € | 0 € |
| Income tax | 480 € | 487 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,870 € | 7,414 € | 5,680 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,870 € | 7,414 € | 5,680 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,870 € | 7,414 € | 5,680 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,870 € | 7,414 € | 5,680 € | 0 € |
| Equity | 7,390 € | 6,917 € | 5,191 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 679 € | 2,271 € | 1,797 € | 0 € |
| Profit/loss for the accounting period after tax | 1,675 € | −474 € | −1,726 € | 0 € |
| Liabilities | 480 € | 497 € | 489 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 497 € | 489 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Address J. Jesenského 2126/71, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
RealRia, s. r. o. "v likvidácii"
J. Jesenského 2126/71, 96001 Zvolen
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