Company data from Slovak public registers
Company financial profile・Company ID 51648253・Krompašská 79, 04011 Košice - mestská časť Pereš・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−7,486 €
−11,109 %Assets
23 K €
+26,267 %Equity
−7,486 €
−11,109 %Debt ratio
133.0 %
+112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.0 %
−112 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.75
−84 %Current assets / current liabilities
Earnings before tax
−7,486 €
−8,805 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−7,486 €
−11,109 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 36 K € | 74 K € | 0 € |
| Value added | 1,726 € | −45 K € | 86 € | −7,486 € |
| Operating revenue | 528 K € | 59 K € | 74 K € | 0 € |
| Profit after tax | −149 K € | −148 K € | 68 € | −7,486 € |
| Income tax | 0 € | 0 € | 18 € | 0 € |
| Current income tax | — | — | 18 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 114 K € | 112 K € | 86 € | 23 K € |
| Non-current assets | 88 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 88 K € | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 62 K € | 86 € | 23 K € |
| Inventory | 12 K € | 12 K € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,915 € | 40 K € | 0 € | 3,783 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 9,160 € | 86 € | 121 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 112 K € | 86 € | 23 K € |
| Equity | −234 K € | −382 K € | 68 € | −7,486 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −239 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −149 K € | −148 K € | 68 € | −7,486 € |
| Liabilities | 348 K € | 494 K € | 18 € | 30 K € |
| Non-current liabilities | 601 € | 799 € | 0 € | 0 € |
| Current liabilities | 79 K € | 179 K € | 18 € | 30 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,153 € | 6,153 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ifjúság út 43/A, 3554 Bükkaranyos, Maďarsko
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Ifjúság út 43/A, 3554 Bükkaranyos, Maďarsko
Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 79, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
4 entries from the business register
REAL BEER s.r.o.
Krompašská 79, 04011 Košice - mestská časť Pereš
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