Company data from Slovak public registers
Company financial profile・Company ID 48059684・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2021
107 K €
Profit 2021
3,750 €
+120 %Assets
615 K €
+20 %Equity
−61 K €
−22 %Debt ratio
110.0 %
+0.2 ppGross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
0.6 %
+4.3 ppReturn on assets
ROE
-6.1 %
−43 ppReturn on equity
Current ratio
0.24
+180 %Current assets / current liabilities
Earnings before tax
4,538 €
+124 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−506 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
18,414.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 107 K € |
| Value added | −724 € | −594 € | −2,500 € | 15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 107 K € |
| Profit after tax | −16 K € | −17 K € | −19 K € | 3,750 € |
| Income tax | 960 € | 0 € | 0 € | 788 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 591 K € | 1.15 M € | 512 K € | 615 K € |
| Non-current assets | 580 K € | 522 K € | 464 K € | 452 K € |
| Property, plant and equipment | 580 K € | 522 K € | 464 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 629 K € | 48 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4 € | 5 € | 5 € | 2,189 € |
| Current receivables | 892 € | 71 € | 778 € | 129 K € |
| Financial accounts | 10 K € | 629 K € | 48 K € | 31 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 1.15 M € | 512 K € | 615 K € |
| Equity | −14 K € | −31 K € | −50 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,756 € | −19 K € | −36 K € | −70 K € |
| Profit/loss for the accounting period after tax | −16 K € | −17 K € | −19 K € | 3,750 € |
| Liabilities | 605 K € | 1.18 M € | 562 K € | 676 K € |
| Non-current liabilities | 0 € | 4,204 € | 4,417 € | 4,470 € |
| Current liabilities | 605 K € | 604 K € | 557 K € | 669 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 574 K € | 242 € | 2,128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika
Address Kunerádska 1584/7, 84103 Bratislava, Slovenská republika
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kunerádska 1584/7, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Real Construct s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto
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