Company data from Slovak public registers
Company financial profile・Company ID 36840955・Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom・Founded 2007
Turnover 2026
0 €
−100 %Profit 2026
−90 €
−101 %Assets
5,410 €
−71 %Equity
5,410 €
−63 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−49 ppReturn on assets
ROE
-1.7 %
−64 ppReturn on equity
Earnings before tax
−90 €
−101 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,410 €
−63 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,410 €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 51 K € | 0 € |
| Value added | 38 K € | 28 K € | 35 K € | −3 € |
| Operating revenue | 48 K € | 48 K € | 52 K € | 0 € |
| Profit after tax | 14 K € | 3,448 € | 8,978 € | −90 € |
| Income tax | 2,588 € | 712 € | 1,068 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 19 K € | 5,410 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 19 K € | 5,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,668 € | 8,306 € | 6,156 € | 0 € |
| Financial accounts | 17 K € | 9,502 € | 13 K € | 5,410 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 19 K € | 5,410 € |
| Equity | 20 K € | 8,948 € | 14 K € | 5,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 3,448 € | 8,978 € | −90 € |
| Liabilities | 4,515 € | 8,860 € | 4,334 € | 0 € |
| Non-current liabilities | 100 € | 99 € | 0 € | 0 € |
| Current liabilities | 4,415 € | 8,570 € | 4,334 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 191 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Trieda SNP 42, 04011 Košice, Slovenská republika
Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Trieda SNP 42, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
RM ratio s.r.o. v likvidácii
Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom
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