Company data from Slovak public registers
Company financial profile・Company ID 47611839・Floriánska 33, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2022
8,334 €
−89 %Profit 2022
−1,887 €
+82 %Assets
40 K €
−9.4 %Equity
19 K €
−8.9 %Debt ratio
51.9 %
−0.3 ppGross margin
-4.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−9.6 ppProfit / revenue
ROA
-4.7 %
+18 ppReturn on assets
ROE
-9.8 %
+38 ppReturn on equity
Current ratio
2.39
−13 %Current assets / current liabilities
Earnings before tax
−1,887 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 50 K € | 16 K € | 8,334 € |
| Value added | 26 K € | 27 K € | 4,452 € | −332 € |
| Operating revenue | 60 K € | 113 K € | 78 K € | 8,334 € |
| Profit after tax | −4,839 € | 326 € | −10 K € | −1,887 € |
| Income tax | 0 € | 583 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 175 K € | 115 K € | 44 K € | 40 K € |
| Non-current assets | 107 K € | 72 K € | 0 € | 0 € |
| Property, plant and equipment | 107 K € | 72 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 44 K € | 44 K € | 40 K € |
| Inventory | 0 € | 3,143 € | 5,038 € | 5,038 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4 € | 2,913 € | 11 K € |
| Financial accounts | 52 K € | 40 K € | 36 K € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 115 K € | 44 K € | 40 K € |
| Equity | 31 K € | 31 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 26 K € | 26 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,839 € | 326 € | −10 K € | −1,887 € |
| Liabilities | 144 K € | 84 K € | 23 K € | 21 K € |
| Non-current liabilities | 77 K € | 50 K € | 135 € | 0 € |
| Current liabilities | 55 K € | 26 K € | 16 K € | 17 K € |
| Long-term bank loans | 286 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,464 € | 6,607 € | 3,764 € |
| Provisions | 282 € | 260 € | 238 € | 255 € |
Tax liability trend
16 registered activities
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1042/14, 04001 Košice, Slovenská republika
Address Južná trieda 1548/15, 04017 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1548/15, 04017 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1042/14, 04001 Košice, Slovenská republika
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1548/15, 04017 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1548/15, 04017 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1042/14, 04001 Košice, Slovenská republika
Registered in Business Register
Reality7days s.r.o.
Floriánska 33, 04001 Košice - mestská časť Staré Mesto
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