Company data from Slovak public registers
Company financial profile・Company ID 47207281・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
41 K €
Profit 2015
−9,779 €
−1,656 %Assets
289 K €
+493 %Equity
−5,781 €
−278 %Debt ratio
102.0 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
Profit / revenue
ROA
-3.4 %
−2.2 ppReturn on assets
ROE
169.2 %
+186 ppReturn on equity
Current ratio
0.98
+266,793 %Current assets / current liabilities
Earnings before tax
−8,818 €
−11,352 %Profit + income tax
Effective tax
-10.9 %
+612 ppIncome tax / earnings before tax
Net working capital
−5,781 €
+84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3 € | −75 € |
| Operating revenue | 0 € | 41 K € |
| Profit after tax | −557 € | −9,779 € |
| Income tax | 480 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 289 K € |
| Non-current assets | 49 K € | 0 € |
| Property, plant and equipment | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 € | 289 K € |
| Inventory | 0 € | 262 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,204 € |
| Financial accounts | 13 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 289 K € |
| Equity | 3,248 € | −5,781 € |
| Share capital | 4,250 € | 5,000 € |
| Profit/loss of previous years | −445 € | −1,002 € |
| Profit/loss for the accounting period after tax | −557 € | −9,779 € |
| Liabilities | 46 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Laurinská 2, 97632 Badín, Slovenská republika
Address Sásovská cesta 2970/72, 97411 Banská Bystrica, Slovenská republika
Address Laurinská 2, 97632 Badín, Slovenská republika
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Address SUITE 126 HIGHAM HILL JSC, 313 BILLET ROAD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Reality Invests s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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