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Company data from Slovak public registers
Company financial profile・Company ID 50374265・Floriánska 33, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2022
533 K €
+72 %Profit 2022
43 K €
+166 %Assets
977 K €
+21 %Equity
118 K €
+57 %Debt ratio
88.0 %
−2.8 ppGross margin
23.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+29 ppProfit / revenue
ROA
4.4 %
+12 ppReturn on assets
ROE
36.5 %
+124 ppReturn on equity
Current ratio
1.14
+3.9 %Current assets / current liabilities
Earnings before tax
49 K €
+175 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
73 K €
+77 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 1.05 M € | 128 K € | 106 K € |
| Value added | 108 K € | 124 K € | −20 K € | 25 K € |
| Operating revenue | 460 K € | 1.13 M € | 310 K € | 533 K € |
| Profit after tax | 71 K € | 43 K € | −65 K € | 43 K € |
| Income tax | 13 K € | 16 K € | 0 € | 6,377 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 277 K € | 717 K € | 808 K € | 977 K € |
| Non-current assets | 129 K € | 414 K € | 355 K € | 393 K € |
| Property, plant and equipment | 129 K € | 414 K € | 355 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 303 K € | 453 K € | 585 K € |
| Inventory | 28 K € | 29 K € | 265 K € | 386 K € |
| Non-current receivables | 18 K € | 63 K € | 33 K € | 33 K € |
| Current receivables | 103 K € | 188 K € | 99 K € | 142 K € |
| Financial accounts | 151 € | 23 K € | 56 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 717 K € | 808 K € | 977 K € |
| Equity | 81 K € | 129 K € | 75 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,664 € | 80 K € | 135 K € | 69 K € |
| Profit/loss for the accounting period after tax | 71 K € | 43 K € | −65 K € | 43 K € |
| Liabilities | 197 K € | 588 K € | 733 K € | 860 K € |
| Non-current liabilities | 99 K € | 287 K € | 212 K € | 268 K € |
| Current liabilities | 63 K € | 190 K € | 411 K € | 511 K € |
| Long-term bank loans | 0 € | 80 K € | 74 K € | 46 K € |
| Short-term bank loans | 33 K € | 30 K € | 35 K € | 34 K € |
| Provisions | 527 € | 687 € | 730 € | 658 € |
Tax liability trend
39 registered activities
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1042/14, 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 E.Putru 3431/18, 97901 Rimavská Sobota, 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 - mestská časť Juh, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
www.reality69.sk s.r.o.
Floriánska 33, 040 01 Košice - mestská časť Staré Mesto
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