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Company data from Slovak public registers
Company financial profile・Company ID 52526780・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2023
210 K €
−4.5 %Profit 2023
37 K €
+40 %Net profit after taxAssets
96 K €
−11 %Total assets, stated excl. VATEquity
42 K €
−19 %Assets less external liabilitiesDebt ratio
56.4 %
+4.4 ppLiabilities / total assetsGross margin
22.4 %
+3.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.6 ppProfit / revenue
Profit margin
17.6 %
+5.6 ppProfit / sales
ROA
38.4 %
+14 ppReturn on assets
ROE
88.1 %
+37 ppReturn on equity
Return on costs
21.4 %
+7.7 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
+3.4 ppAdded value / revenue
Earnings before tax
37 K €
+9.9 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 148 K € | 219 K € | 209 K € |
| Value added | −472 € | 26 K € | 42 K € | 47 K € |
| Operating revenue | 25 K € | 149 K € | 219 K € | 210 K € |
| Profit after tax | 342 € | 20 K € | 26 K € | 37 K € |
| Income tax | 60 € | 5,768 € | 7,215 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,294 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,402 € | 43 K € | 108 K € | 96 K € |
| Non-current assets | 0 € | 16 K € | 14 K € | 8,743 € |
| Property, plant and equipment | 0 € | 16 K € | 14 K € | 8,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,402 € | 27 K € | 95 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 44 K € |
| Current receivables | 212 € | 2,033 € | 11 K € | 5,600 € |
| Financial accounts | 5,190 € | 25 K € | 84 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,402 € | 43 K € | 108 K € | 96 K € |
| Equity | 5,342 € | 25 K € | 52 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 342 € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 342 € | 20 K € | 26 K € | 37 K € |
| Liabilities | 60 € | 17 K € | 56 K € | 54 K € |
| Non-current liabilities | 0 € | 11 K € | 31 K € | 38 K € |
| Current liabilities | 60 € | 5,902 € | 7,337 € | 237 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
REATON s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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