Company data from Slovak public registers
Company financial profile・Company ID 45637377・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−880 €
−164 %Assets
21 K €
−5.6 %Equity
16 K €
−5.3 %Debt ratio
26.4 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−10 ppReturn on assets
ROE
-5.6 %
−14 ppReturn on equity
Current ratio
3.80
+0.8 %Current assets / current liabilities
Earnings before tax
−540 €
−137 %Profit + income tax
Effective tax
-63.0 %
−70 ppIncome tax / earnings before tax
Net working capital
16 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-43.7 %
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 | 26 K € | 22 K € | 457 € | 0 € |
| Value added | 2,414 € | 4,110 € | −896 € | −254 € |
| Operating revenue | 27 K € | 22 K € | 4,362 € | 0 € |
| Profit after tax | −2,592 € | −2,402 € | 1,365 € | −880 € |
| Income tax | 193 € | 227 € | 101 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 23 K € | 21 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 | 28 K € | 32 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 23 K € | 21 K € |
| Financial accounts | 58 € | 1,718 € | 79 € | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 23 K € | 21 K € |
| Equity | 18 K € | 15 K € | 17 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 11 K € | 8,596 € | 9,893 € |
| Profit/loss for the accounting period after tax | −2,592 € | −2,402 € | 1,365 € | −880 € |
| Liabilities | 10 K € | 17 K € | 6,000 € | 5,623 € |
| Non-current liabilities | 532 € | 543 € | 0 € | 0 € |
| Current liabilities | 9,794 € | 16 K € | 6,000 € | 5,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 231 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 8, 04011 Košice, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ľudová 243/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Turgenevová 1717/30, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
RAMY, s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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