Company data from Slovak public registers
Company financial profile・Company ID 47208953・Zvolenská cesta 4164, 97405 Banská Bystrica・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−565 €
+87 %Assets
17 K €
−0.5 %Equity
−988 €
−135 %Debt ratio
105.9 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+23 ppReturn on assets
ROE
57.2 %
−990 ppReturn on equity
Current ratio
0.01
−30 %Current assets / current liabilities
Earnings before tax
−85 €
+98 %Profit + income tax
Effective tax
-564.7 %
−552 ppIncome tax / earnings before tax
Net working capital
−18 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −142 € | −13 € |
| Operating revenue | 49 K € | 0 € |
| Profit after tax | −4,407 € | −565 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 17 K € |
| Non-current assets | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 274 € | 197 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 274 € | 197 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € |
| Equity | −421 € | −988 € |
| Share capital | 4,250 € | 4,250 € |
| Profit/loss of previous years | −264 € | −4,673 € |
| Profit/loss for the accounting period after tax | −4,407 € | −565 € |
| Liabilities | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 18 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 Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, 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
2 entries from the business register
Reality Invests II. s.r.o.
Zvolenská cesta 4164, 97405 Banská Bystrica
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