Company data from Slovak public registers
Company financial profile・Company ID 44559909・Partizánska 3, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2023
50 K €
+6.6 %Profit 2023
4,616 €
+323 %Assets
20 K €
+21 %Equity
19 K €
+33 %Debt ratio
4.2 %
−8.2 ppGross margin
11.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.0 ppProfit / revenue
ROA
23.5 %
+17 ppReturn on assets
ROE
24.6 %
+17 ppReturn on equity
Current ratio
24.09
Current assets / current liabilities
Earnings before tax
5,431 €
+398 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+16 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,733 € | 2,504 € | 47 K € | 50 K € |
| Value added | 234 € | −837 € | 14 K € | 5,431 € |
| Operating revenue | 1,733 € | 2,504 € | 47 K € | 50 K € |
| Profit after tax | 132 € | −930 € | 1,090 € | 4,616 € |
| Income tax | 24 € | 0 € | 0 € | 815 € |
| Current income tax | 24 € | 0 € | 0 € | 815 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,940 € | 16 K € | 20 K € |
| 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 | 11 K € | 9,940 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,969 € | 9,822 € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 € | 118 € | 176 € | 222 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,940 € | 16 K € | 20 K € |
| Equity | 14 K € | 13 K € | 14 K € | 19 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,884 € | 7,016 € | 6,086 € | 7,176 € |
| Profit/loss for the accounting period after tax | 132 € | −930 € | 1,090 € | 4,616 € |
| Liabilities | −3,175 € | −3,146 € | 2,000 € | 814 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 € | 0 € | 0 € | 814 € |
| Short-term financial assistance | −3,470 € | −3,146 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 9, 04001 Košice, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 9, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
RJ 006 s. r. o. v likvidácii
Partizánska 3, 04001 Košice - mestská časť Juh
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