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Company data from Slovak public registers
Company financial profile・Company ID 46507604・Vysoká 2/B, 81106 Bratislava・Founded 2012
Turnover 2017
254 K €
+121 %Profit 2017
−8,366 €
+84 %Assets
4.13 M €
+18 %Equity
1.44 M €
+29 %Debt ratio
64.8 %
−2.8 ppGross margin
63.5 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+41 ppProfit / revenue
ROA
-0.2 %
+1.3 ppReturn on assets
ROE
-0.6 %
+4.0 ppReturn on equity
Current ratio
0.12
+10 %Current assets / current liabilities
Earnings before tax
214 €
+100 %Profit + income tax
Effective tax
4,009.3 %
+4,002 ppIncome tax / earnings before tax
Net working capital
−1.96 M €
−18 %Current assets − current liabilities
Revenue CAGR
166.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 95 K € | 254 K € |
| Value added | −7,983 € | −9,130 € | −10 K € | 161 K € |
| Operating revenue | 0 € | 0 € | 115 K € | 254 K € |
| Profit after tax | −7,555 € | −8,429 € | −51 K € | −8,366 € |
| Income tax | −906 € | −1,144 € | −3,812 € | 8,580 € |
| Current income tax | 964 € | — | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 495 K € | 489 K € | 3.49 M € | 4.13 M € |
| Non-current assets | 117 K € | 102 K € | 3.24 M € | 3.83 M € |
| Property, plant and equipment | 117 K € | 102 K € | 3.23 M € | 3.81 M € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 386 K € | 201 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,671 € | 8,779 € | 14 K € | 5,691 € |
| Current receivables | 349 € | 204 € | 31 K € | 1,784 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 371 K € | 377 K € | 156 K € | 257 K € |
| Accruals and deferrals | 0 € | — | 46 K € | 38 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 489 K € | 3.49 M € | 4.13 M € |
| Equity | 490 K € | 482 K € | 1.12 M € | 1.44 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −25 K € | −33 K € | −84 K € |
| Profit/loss for the accounting period after tax | −7,555 € | −8,429 € | −51 K € | −8,366 € |
| Liabilities | 4,405 € | 6,742 € | 2.36 M € | 2.68 M € |
| Non-current liabilities | 0 € | 0 € | 108 K € | 200 K € |
| Current liabilities | 2,605 € | 4,942 € | 1.86 M € | 2.22 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 389 K € | 253 K € |
| Accruals and deferrals | 0 € | — | 11 K € | 12 K € |
Tax liability trend
8 registered activities
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Agricolastraße 23, D-09112 Chemnitz, Nemecká spolková republika
Address Vysoká 2/B, 81106 Bratislava 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 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
8 entries from the business register
Trei Real Estate Zlaté Moravce s.r.o.
Vysoká 2/B, 81106 Bratislava
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