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Company data from Slovak public registers
Company financial profile・Company ID 47565560・Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
469 K €
−5.1 %Profit 2017
49 K €
+127 %Assets
2.41 M €
−41 %Equity
−116 K €
+30 %Debt ratio
104.8 %
+0.8 ppGross margin
76.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+48 ppProfit / revenue
ROA
2.0 %
+6.6 ppReturn on assets
ROE
-42.2 %
−154 ppReturn on equity
Earnings before tax
50 K €
+127 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
2.82 M €
+61 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Interest-bearing debt
2.27 M €
−47 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 200 K € | 39 K € | 169 K € |
| Value added | 5,150 € | −101 K € | 33 K € | 129 K € |
| Operating revenue | 52 K € | 200 K € | 495 K € | 469 K € |
| Profit after tax | 5,090 € | −145 K € | −184 K € | 49 K € |
| Income tax | 0 € | 960 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 120 K € | 4.68 M € | 4.07 M € | 2.41 M € |
| Non-current assets | 0 € | 3.46 M € | 2.33 M € | −410 K € |
| Property, plant and equipment | 0 € | 833 K € | 800 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.63 M € | 1.53 M € | −410 K € |
| Current assets | 120 K € | 1.22 M € | 1.74 M € | 2.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 1.18 M € | 1.63 M € | 2.62 M € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 81 K € | 36 K € | 108 K € | 206 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 4.68 M € | 4.07 M € | 2.41 M € |
| Equity | 9,924 € | 19 K € | −166 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −166 € | 3,813 € | −141 K € | −326 K € |
| Profit/loss for the accounting period after tax | 5,090 € | −145 K € | −184 K € | 49 K € |
| Liabilities | 110 K € | 4.66 M € | 4.23 M € | 2.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 K € | −18 K € | 0 € |
| Short-term financial assistance | — | — | 1.74 M € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.3 M € | 2.51 M € | 2.27 M € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
19 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Šancová 48, 81105 Bratislava - Staré mesto, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
REALVESTMENT s.r.o
Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto
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