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Company data from Slovak public registers
Company financial profile・Company ID 56137371・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2024
10.58 M €
Profit 2024
−380 K €
Assets
40.38 M €
Equity
3.84 M €
Debt ratio
90.5 %
Gross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
-9.9 %
Return on equity
Current ratio
55.16
Current assets / current liabilities
Earnings before tax
−380 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39.62 M €
Current assets − current liabilities
Interest-bearing debt
30.27 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 10.57 M € |
| Value added | 426 K € |
| Operating revenue | 10.58 M € |
| Profit after tax | −380 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 40.38 M € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40.35 M € |
| Inventory | 38.36 M € |
| Non-current receivables | 0 € |
| Current receivables | 1.09 M € |
| Current financial assets | 0 € |
| Financial accounts | 899 K € |
| Accruals and deferrals | 11 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 40.38 M € |
| Equity | 3.84 M € |
| Share capital | 200 K € |
| Funds and other equity components | 20 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −380 K € |
| Liabilities | 36.54 M € |
| Non-current liabilities | 5.52 M € |
| Current liabilities | 731 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 30.27 M € |
| Short-term bank loans | 0 € |
| Provisions | 15 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasovská 3124/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rybárska ulica 518/18, 93025 Vrakúň, Slovenská republika
Address Staré Grunty 3553/9C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
SIBAREAL properties, a. s.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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