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Company data from Slovak public registers
Company financial profile・Company ID 35826860・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2001
Turnover 2024
2.91 M €
+21,785 %Profit 2024
36 K €
+173 %Net profit after taxAssets
2.07 M €
+136 %Total assets, stated excl. VATEquity
61 K €
+461 %Assets less external liabilitiesDebt ratio
97.1 %
−4.8 ppLiabilities / total assetsGross margin
-49.5 %
−128 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+367 ppProfit / revenue
Profit margin
22.7 %
+389 ppProfit / sales
ROA
1.7 %
+7.3 ppReturn on assets
ROE
58.7 %
−231 ppReturn on equity
Return on costs
1.2 %
+80 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−81 ppAdded value / revenue
Earnings before tax
40 K €
+181 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 13 K € | 157 K € |
| Value added | −40 K € | 2,560 € | 10 K € | −78 K € |
| Operating revenue | 134 K € | 36 K € | 13 K € | 2.91 M € |
| Profit after tax | 57 K € | 1,854 € | −49 K € | 36 K € |
| Income tax | 3,268 € | 0 € | 0 € | 4,016 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 992 K € | 866 K € | 877 K € | 2.07 M € |
| Non-current assets | 598 K € | 588 K € | 583 K € | 0 € |
| Property, plant and equipment | 598 K € | 588 K € | 583 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 277 K € | 294 K € | 2.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 248 K € | 260 K € | 279 K € | 120 K € |
| Current receivables | 61 K € | 1,396 € | 3,656 € | 629 € |
| Financial accounts | 85 K € | 15 K € | 12 K € | 1.95 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 866 K € | 877 K € | 2.07 M € |
| Equity | 960 K € | 32 K € | −17 K € | 61 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 873 K € | 0 € | 1,854 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 1,854 € | −49 K € | 36 K € |
| Liabilities | 32 K € | 834 K € | 894 K € | 2.01 M € |
| Non-current liabilities | 478 € | 828 K € | 893 K € | 1.43 M € |
| Current liabilities | 32 K € | 5,442 € | 807 € | 577 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Predseda predstavenstva
Address Seňa 509, 04458 Seňa, Slovenská republika
predseda
Address Hulkesteinseweg 12a, 6812 Arnhem, Holandské kráľovstvo
člen
Address Hulkesteinsweg, 12a, 6812 DC, Arnhem, Holandsko
predseda
Address Feldweg, 11, 5603, Kleinarl, Rakúsko
predseda
Address Wimmsiedlung, 208, A - 5603, Kleinarl, Rakúsko
predseda
Address 4, Allée des longs Réages, Gif Sur Yvette, Francúzko
člen
Address 9, Rue de Provence, Paris, Francúzsko
člen
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
predseda
Address Turčianska 30, 82109 Bratislava, Slovenská republika
člen
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address 8 The Green, 19901 Dover, Delaware, Spojené štáty americké
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hulkesteinseweg 10, 6812 DC Arnhem, Holandské kráľovstvo
Address Jelšová 18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Skároš 322, 04411 Skároš, Slovenská republika
Address Cestice 227, 04471 Cestice, Slovenská republika
Address Stará Baštová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jelšová 2776/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Alvinczyho 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hronská 11, 04001 Košice - mestská časť Západ, Slovenská republika
6 changes in the register
Pri Prachárni 4, Košice-Juh, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
RDN group a. s.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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