Company data from Slovak public registers
Company financial profile・Company ID 50507826・Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
44 K €
+20 %Profit 2024
1,289 €
−53 %Assets
22 K €
+2.5 %Equity
18 K €
+7.6 %Debt ratio
15.8 %
−4.0 ppGross margin
-7.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.6 ppProfit / revenue
ROA
5.9 %
−7.0 ppReturn on assets
ROE
7.1 %
−9.0 ppReturn on equity
Current ratio
25.83
+399 %Current assets / current liabilities
Earnings before tax
1,629 €
−44 %Profit + income tax
Effective tax
20.9 %
+14 ppIncome tax / earnings before tax
Net working capital
21 K €
+22 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 35 K € | 36 K € | 39 K € |
| Value added | −1,635 € | 2,246 € | 3,042 € | −2,946 € |
| Operating revenue | 41 K € | 35 K € | 36 K € | 44 K € |
| Profit after tax | −1,751 € | 1,919 € | 2,733 € | 1,289 € |
| Income tax | 0 € | 204 € | 188 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 21 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 0 € | 2,800 € | 5,100 € |
| Financial accounts | 14 K € | 18 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 21 K € | 22 K € |
| Equity | 12 K € | 14 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,635 € | 6,885 € | 8,753 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,751 € | 1,919 € | 2,733 € | 1,289 € |
| Liabilities | 4,158 € | 3,703 € | 4,186 € | 3,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,485 € |
| Current liabilities | 4,158 € | 3,603 € | 4,086 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Lúčna 5, 90028 Zálesie, Slovenská republika
Address Lúčna 5, 90028 Zálesie, Slovenská republika
Registered in Business Register
REALITY 007, s.r.o.
Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov
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