Company data from Slovak public registers
Company financial profile・Company ID 47013893・Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
460 K €
+59 %Profit 2019
−76 K €
+68 %Assets
460 K €
+83 %Equity
−757 K €
−11 %Debt ratio
264.7 %
−107 ppGross margin
-14.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+65 ppProfit / revenue
ROA
-16.6 %
+77 ppReturn on assets
ROE
10.1 %
−24 ppReturn on equity
Current ratio
0.29
+65 %Current assets / current liabilities
Earnings before tax
−76 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−859 K €
−12 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 344 K € | 287 K € | 459 K € |
| Value added | −108 K € | −206 K € | −196 K € | −65 K € |
| Operating revenue | 209 K € | 344 K € | 289 K € | 460 K € |
| Profit after tax | −135 K € | −226 K € | −235 K € | −76 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 150 K € | 251 K € | 460 K € |
| Non-current assets | 39 K € | 55 K € | 85 K € | 102 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,536 € | 4,472 € | 4,408 € | 0 € |
| Non-current financial assets | 34 K € | 51 K € | 81 K € | 102 K € |
| Current assets | 19 K € | 94 K € | 166 K € | 358 K € |
| Inventory | 514 € | 419 € | 3,419 € | 1,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 85 K € | 135 K € | 298 K € |
| Financial accounts | 2,369 € | 8,477 € | 28 K € | 58 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 150 K € | 251 K € | 460 K € |
| Equity | −219 K € | −446 K € | −681 K € | −757 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −224 K € | −451 K € | −686 K € |
| Profit/loss for the accounting period after tax | −135 K € | −226 K € | −235 K € | −76 K € |
| Liabilities | 277 K € | 595 K € | 932 K € | 1.22 M € |
| Non-current liabilities | 16 € | 5 € | 13 € | 20 € |
| Current liabilities | 277 K € | 595 K € | 932 K € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address tř. Tereškovové 2263/25, 73401 Karviná - Mizerov, Česká republika
Address Pod Wilec hôrkou 35, 08001 Prešov, Slovenská republika
Address Hanulova 1830/7, 84101 Bratislava, Slovenská republika
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letenské náměstí 157/4, 17000 Praha 7 - Bubeneč, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letenské náměstí 157/4, 17000 Praha 7 - Bubeneč, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
RealKiss, s.r.o.
Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov
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