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Company data from Slovak public registers
Company financial profile・Company ID 36606243・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2006
Turnover 2024
78 K €
+32 %Profit 2024
−17 K €
−451 %Assets
108 K €
+3.7 %Equity
36 K €
−44 %Debt ratio
66.5 %
+29 ppGross margin
11.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−30 ppProfit / revenue
ROA
-15.9 %
−21 ppReturn on assets
ROE
-47.3 %
−55 ppReturn on equity
Current ratio
4.75
+68 %Current assets / current liabilities
Earnings before tax
−16 K €
−362 %Profit + income tax
Effective tax
-5.9 %
−27 ppIncome tax / earnings before tax
Net working capital
62 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 46 K € | 52 K € | 44 K € |
| Value added | 16 K € | 19 K € | 14 K € | 4,878 € |
| Operating revenue | 56 K € | 50 K € | 59 K € | 78 K € |
| Profit after tax | 3,373 € | 7,611 € | 4,895 € | −17 K € |
| Income tax | 1,038 € | 1,738 € | 1,296 € | 960 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 92 K € | 105 K € | 108 K € |
| Non-current assets | 3,709 € | 1,774 € | 0 € | 30 K € |
| Property, plant and equipment | 3,709 € | 1,774 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 90 K € | 105 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 89 K € | 104 K € | 44 K € |
| Financial accounts | 715 € | 472 € | 978 € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 92 K € | 105 K € | 108 K € |
| Equity | 53 K € | 60 K € | 65 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 45 K € | 53 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,373 € | 7,611 € | 4,895 € | −17 K € |
| Liabilities | 31 K € | 31 K € | 39 K € | 72 K € |
| Non-current liabilities | 2,239 € | 987 € | 1,126 € | 30 K € |
| Current liabilities | 28 K € | 29 K € | 37 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 528 € | 1,436 € | 540 € | 6,532 € |
| Provisions | 539 € | 365 € | 632 € | 2,059 € |
Tax liability trend
22 registered activities
Address Hlavná 337/73, 08271 Krivany, Slovenská republika
Address Kupeckého 327/47, 04001 Košice - mestská časť Juh, Slovenská republika
Address Plťová 2657/3, 04001 Košice-Džungľa, Slovenská republika
Address Hlavná 337/73, 08271 Krivany, Slovenská republika
Address Kupeckého 327/47, 04001 Košice - mestská časť Juh, Slovenská republika
Address Plťová 2657/3, 04001 Košice-Džungľa, Slovenská republika
Address Plťová 2657/3, 04001 Košice-Džungľa, Slovenská republika
Registered in Business Register
RENNEX, s.r.o.
Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom
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