Company data from Slovak public registers
Company financial profile・Company ID 52692353・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−3,122 €
−209 %Assets
8,278 €
−3.5 %Equity
−3,525 €
−775 %Debt ratio
142.6 %
+38 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.7 %
−71 ppReturn on assets
ROE
88.6 %
+802 ppReturn on equity
Current ratio
0.13
−37 %Current assets / current liabilities
Earnings before tax
−2,782 €
−197 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−10 K €
−43 %Current assets − current liabilities
Revenue CAGR
-74.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 200 € | 0 € | 0 € |
| Value added | −262 € | −4,393 € | −2,106 € | −2,391 € |
| Operating revenue | 11 K € | 443 € | 8,179 € | 0 € |
| Profit after tax | −3,744 € | −7,331 € | 2,875 € | −3,122 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 8,581 € | 8,278 € |
| Non-current assets | 13 K € | 9,800 € | 6,800 € | 6,800 € |
| Property, plant and equipment | 13 K € | 9,800 € | 6,800 € | 6,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,311 € | 6,387 € | 1,781 € | 1,478 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 390 € | 390 € | 0 € |
| Financial accounts | 1,563 € | 5,997 € | 1,391 € | 1,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 8,581 € | 8,278 € |
| Equity | 4,052 € | −3,278 € | −403 € | −3,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,425 € | −1,318 € | −8,649 € | −5,774 € |
| Profit/loss for the accounting period after tax | −3,744 € | −7,331 € | 2,875 € | −3,122 € |
| Liabilities | 11 K € | 19 K € | 8,984 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 8,984 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6172/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
K-REALITY, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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