Company data from Slovak public registers
Company financial profile・Company ID 47107316・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
282 K €
+91 %Profit 2018
−24 K €
+32 %Assets
981 K €
+2.5 %Equity
−380 K €
−6.8 %Debt ratio
138.8 %
+1.6 ppGross margin
-158.6 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+15 ppProfit / revenue
ROA
-2.5 %
+1.2 ppReturn on assets
ROE
6.4 %
−3.6 ppReturn on equity
Current ratio
0.25
+501 %Current assets / current liabilities
Earnings before tax
−24 K €
+32 %Profit + income tax
Effective tax
-0.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+19 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,720 € | 12 K € | 16 K € |
| Value added | −12 K € | −42 K € | −30 K € | −25 K € |
| Operating revenue | 21 K € | 323 K € | 148 K € | 282 K € |
| Profit after tax | −59 K € | −138 K € | −36 K € | −24 K € |
| Income tax | 482 € | −477 € | −480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.21 M € | 957 K € | 981 K € |
| Non-current assets | 1.22 M € | 1.12 M € | 901 K € | 637 K € |
| Property, plant and equipment | 716 K € | 871 K € | 741 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 250 K € | 160 K € | 150 K € |
| Current assets | 267 K € | 91 K € | 55 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | −371 € | −5,859 € | 290 K € |
| Financial accounts | 237 K € | 92 K € | 61 K € | 54 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.21 M € | 957 K € | 981 K € |
| Equity | −183 K € | −321 K € | −356 K € | −380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −129 K € | −188 K € | −326 K € | −361 K € |
| Profit/loss for the accounting period after tax | −59 K € | −138 K € | −36 K € | −24 K € |
| Liabilities | 1.67 M € | 1.53 M € | 1.31 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 27 € | 27 € |
| Current liabilities | 1.67 M € | 1.53 M € | 1.31 M € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 225 € | 0 € |
Tax liability trend
14 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Inovecká 1151/68, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Gagarinova 1717/26, 91101 Trenčín, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Address Gagarinova 1714/6, 91101 Trenčín, Slovenská republika
Address Gagarinova 1717/26, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
REAL Trenčín s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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