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Company data from Slovak public registers
Company financial profile・Company ID 36848867・Krmanova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2024
12 K €
+3.7 %Profit 2024
−90 K €
−12 %Assets
654 K €
+57 %Equity
−88 K €
−3,624 %Debt ratio
98.1 %
−1.3 ppGross margin
-665.0 %
+818,835 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-736.8 %
−54 ppProfit / revenue
ROA
-13.8 %
+5.6 ppReturn on assets
ROE
102.8 %
+3,341 ppReturn on equity
Current ratio
0.89
+11 %Current assets / current liabilities
Earnings before tax
−90 K €
−11 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
+12 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 829 K € | 11 € | 12 K € |
| Value added | −9,499 € | 130 K € | −90 K € | −80 K € |
| Operating revenue | 312 € | 833 K € | 12 K € | 12 K € |
| Profit after tax | −10 K € | 22 K € | −81 K € | −90 K € |
| Income tax | 0 € | 5,990 € | 0 € | 340 € |
| Current income tax | — | 5,990 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 504 K € | 415 K € | 654 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Property, plant and equipment | 1,953 € | 1,953 € | 1,953 € | 1,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Current assets | 197 K € | 397 K € | 331 K € | 569 K € |
| Inventory | 30 K € | 0 € | 233 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 166 K € | 77 K € | 188 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 231 K € | 21 K € | 90 K € |
| Accruals and deferrals | — | 22 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 504 K € | 415 K € | 654 K € |
| Equity | 11 K € | 33 K € | 2,490 € | −88 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −15 K € | −26 K € | −3,399 € | −84 K € |
| Profit/loss for the accounting period after tax | −10 K € | 22 K € | −81 K € | −90 K € |
| Liabilities | 271 K € | 471 K € | 413 K € | 642 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 471 K € | 413 K € | 642 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 100 K € |
Tax liability trend
25 registered activities
člen
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen
Address Tomášikova 152/10, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Limbová 11505/7, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Tomášikova 152/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Soľ 210, 09435 Soľ, Slovenská republika
Address Nevädzova 10, 04001 Košice, Slovenská republika
Address Vodná 7265/28, 08001 Prešov, Slovenská republika
Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika
Address Hlavná 83/81, 04001 Košice, Slovenská republika
Registered in Business Register
REAVIA, a.s.
Krmanova 14, 040 01 Košice - mestská časť Staré Mesto
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