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Company data from Slovak public registers
Company financial profile・Company ID 46164774・Vysoká 2/B, 811 06 Bratislava・Founded 2011
Turnover 2017
427 K €
−22 %Profit 2017
20 K €
−36 %Assets
5.48 M €
+2.6 %Equity
1.94 M €
+29 %Debt ratio
64.2 %
−7.2 ppGross margin
78.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.0 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.0 %
−1.0 ppReturn on equity
Current ratio
1.42
−65 %Current assets / current liabilities
Earnings before tax
32 K €
−46 %Profit + income tax
Effective tax
38.1 %
−10 ppIncome tax / earnings before tax
Net working capital
108 K €
−73 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 524 K € | 539 K € | 427 K € |
| Value added | 335 K € | 428 K € | 414 K € | 335 K € |
| Operating revenue | 512 K € | 618 K € | 547 K € | 427 K € |
| Profit after tax | −103 K € | 112 K € | 31 K € | 20 K € |
| Income tax | −28 K € | 25 K € | 29 K € | 12 K € |
| Current income tax | 1,060 € | 4,815 € | 2,888 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6.28 M € | 6.2 M € | 5.34 M € | 5.48 M € |
| Non-current assets | 5.18 M € | 4.97 M € | 4.75 M € | 5.05 M € |
| Property, plant and equipment | 4.89 M € | 4.69 M € | 4.49 M € | 5.02 M € |
| Non-current intangible assets | 289 K € | 274 K € | 258 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.17 M € | 520 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 90 K € | 64 K € | 98 K € |
| Current receivables | 288 € | 0 € | 1,731 € | 6,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 K € | 1.08 M € | 454 K € | 258 K € |
| Accruals and deferrals | 850 € | 64 K € | 70 K € | 61 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.28 M € | 6.2 M € | 5.34 M € | 5.48 M € |
| Equity | 1.38 M € | 1.48 M € | 1.51 M € | 1.94 M € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −284 K € | −386 K € | −275 K € | −244 K € |
| Profit/loss for the accounting period after tax | −103 K € | 112 K € | 31 K € | 20 K € |
| Liabilities | 4.88 M € | 4.69 M € | 3.81 M € | 3.52 M € |
| Non-current liabilities | 1.65 M € | 1.66 M € | 953 K € | 3.25 M € |
| Current liabilities | 78 K € | 137 K € | 128 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.05 M € | 2.89 M € | 2.73 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 4,240 € | 4,353 € | 9,220 € |
| Accruals and deferrals | 21 K € | 18 K € | 18 K € | 18 K € |
Tax liability trend
8 registered activities
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Agricolastraße, 23, D-09112, Chemnitz, Spolková republika Nemecko
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Vysoká 2/B, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 1888/139, 13000 Praha 3 - Žižkov, Česká republika
Address Jírovcova 548/19, 62300 Brno-Kohoutovice, Česká republika
Address Slavíkova 1568/23, 12000 Praha - Vinohrady, Česká republika
Address Žitomírska 685/6, 10100 Praha 10, Česká republika
Address Avenue J. F. Kennedy 46 A, L -1855 Luxembourg, Luxemburské veľkovojvodstvo
Address Avenue J. F. Kennedy 46 A, L -1855 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
Trei Real Estate Stará Ľubovňa s. r. o.
Vysoká 2/B, 811 06 Bratislava
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