Company data from Slovak public registers
Company financial profile・Company ID 46540881・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2016
232 K €
−47 %Profit 2016
4,755 €
+1,265 %Assets
26 K €
−71 %Equity
2,348 €
+198 %Debt ratio
90.8 %
−12 ppGross margin
9.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.1 ppProfit / revenue
ROA
18.6 %
+19 ppReturn on assets
ROE
202.5 %
+186 ppReturn on equity
Current ratio
0.46
−48 %Current assets / current liabilities
Earnings before tax
5,715 €
+935 %Profit + income tax
Effective tax
16.8 %
−157 ppIncome tax / earnings before tax
Net working capital
−12 K €
−28 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 313 K € | 439 K € | 232 K € |
| Value added | 4,524 € | 14 K € | 22 K € |
| Operating revenue | 313 K € | 439 K € | 232 K € |
| Profit after tax | 3,857 € | −408 € | 4,755 € |
| Income tax | 1 € | 960 € | 960 € |
| Current income tax | 1 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 88 K € | 26 K € |
| Non-current assets | 13 K € | 17 K € | 15 K € |
| Property, plant and equipment | 13 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 71 K € | 10 K € |
| Inventory | 224 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 47 K € | −25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −20 K € | 24 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 88 K € | 26 K € |
| Equity | 3,857 € | −2,408 € | 2,348 € |
| Share capital | 0 € | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,857 € | −408 € | 4,755 € |
| Liabilities | 30 K € | 90 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 40 € |
| Current liabilities | 30 K € | 81 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,760 € | 772 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Holíčska 3043/13, 85105 Bratislava-Petržalka, Slovenská republika
Address Sibírska 1598/13, 83102 Bratislava-Nové mesto, Slovenská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Holíčska 3043/13, 85105 Bratislava-Petržalka, Slovenská republika
Address Holíčska 3043/13, 85105 Bratislava-Petržalka, Slovenská republika
Address Sibírska 1598/13, 83102 Bratislava-Nové mesto, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
REAT 225 s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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